UBS (Lux) AI and Robotics Equity Fund IA USD/ LU1202666597 /
| NAV19/09/2024 | Chg.+52.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,844.0400USD | +2.92% | paying dividend | Equity Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 4.38 | 4.94 | 3.34 | -5.42 | 6.39 | -5.71 | 2.49 | - |
| 2022 | -13.25 | -4.93 | 2.99 | -12.68 | -3.49 | -11.01 | 12.90 | -5.36 | -10.35 | 6.86 | 6.90 | -2.86 | -32.29% |
| 2023 | 11.43 | -0.11 | 4.15 | -3.22 | 4.03 | 4.25 | 1.16 | -3.89 | -6.64 | -6.38 | 16.36 | 8.43 | +30.44% |
| 2024 | -1.05 | 4.29 | 2.47 | -5.47 | 2.10 | 4.07 | -2.56 | 0.99 | -0.40 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.10% | 20.52% | 19.43% | 23.19% | -% |
| Sharpe ratio | 0.12 | -0.19 | 0.90 | -0.29 | - |
| Best month | +8.43% | +4.07% | +16.36% | +16.36% | - |
| Worst month | -5.47% | -5.47% | -6.64% | -13.25% | - |
| Maximum loss | -15.70% | -15.70% | -15.70% | -44.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,460.3701 | +21.00% | -9.45% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,887.7400 | +22.26% | -6.62% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,659.2700 | +21.05% | -9.34% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 1,821.4500 | +18.48% | -16.88% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 1,332.2600 | +18.45% | -17.00% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 1,844.0400 | +21.00% | -9.45% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,716.1699 | +21.37% | -8.63% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 25.0000 | +20.13% | -11.35% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 166.2000 | +17.61% | -18.70% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 153.9800 | +17.60% | -18.71% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 145.9200 | +15.48% | -21.29% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 179.8300 | +17.70% | -15.61% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 26.2200 | +20.89% | -9.71% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 147.5900 | +15.42% | -6.58% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 148.1100 | +20.16% | -11.33% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 151.8500 | +16.17% | -19.86% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 189.0100 | +20.88% | -9.72% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 131.4400 | +18.32% | -17.23% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | -0.23% | ||
| 1 Year | +21.00% | ||
| 3 Years | -9.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.21% | ||
| Year | |||
| 2023 | +30.44% | ||
| 2022 | -32.29% | ||
