UBS (Lux) AI and Robotics Equity Fund BH EUR/ LU1430036985 /
| NAV2024-07-25 | Chg.-1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.0000EUR | -1.11% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.28 | 4.28 | -1.12 | 4.03 | 2.19 | 2.54 | 3.34 | 3.56 | -0.02 | - |
| 2018 | 9.15 | -4.08 | -1.30 | -1.55 | 3.94 | -0.10 | 2.73 | 4.66 | -1.15 | -12.41 | 0.98 | -9.11 | -9.74% |
| 2019 | 10.65 | 4.28 | -0.29 | 6.57 | -8.05 | 8.07 | -3.78 | -5.20 | 0.85 | 1.64 | 6.89 | 2.55 | +24.89% |
| 2020 | 0.89 | -6.93 | -14.34 | 15.82 | 10.27 | 1.08 | 5.46 | 6.29 | -3.37 | -1.34 | 11.34 | 6.00 | +30.94% |
| 2021 | 3.87 | 0.33 | -3.82 | 2.40 | -2.24 | 4.21 | 4.81 | 3.18 | -5.60 | 6.26 | -5.83 | 2.22 | +9.18% |
| 2022 | -13.47 | -5.14 | 2.60 | -12.95 | -3.78 | -11.58 | 13.03 | -5.94 | -11.02 | 6.26 | 6.25 | -3.13 | -35.47% |
| 2023 | 10.88 | -0.48 | 3.82 | -3.39 | 3.84 | 4.03 | 0.87 | -4.15 | -6.93 | -6.61 | 15.80 | 8.19 | +25.85% |
| 2024 | -1.21 | 4.10 | 2.27 | -5.80 | 1.88 | 3.88 | -4.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.13% | 17.81% | 17.54% | 22.63% | 23.61% |
| Sharpe ratio | -0.24 | -0.31 | 0.01 | -0.45 | 0.02 |
| Best month | +8.19% | +4.10% | +15.80% | +15.80% | +15.82% |
| Worst month | -5.80% | -5.80% | -6.93% | -13.47% | -14.34% |
| Maximum loss | -10.50% | -10.50% | -18.38% | -46.69% | -46.69% |
| Outperformance | -9.46% | - | -9.66% | -24.01% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,389.2300 | +7.07% | -8.94% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,799.8201 | +8.18% | -6.10% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,582.2200 | +7.11% | -8.83% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 1,773.4399 | +4.68% | -16.33% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 1,297.2300 | +4.65% | -16.44% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 1,790.7200 | +7.07% | -8.94% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,636.4099 | +7.39% | -8.11% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 24.3100 | +6.34% | -10.82% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 162.0000 | +3.90% | -18.16% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 150.1000 | +3.90% | -18.16% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 142.5400 | +1.96% | -20.60% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 175.3600 | +4.11% | -14.93% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 25.4600 | +6.93% | -9.23% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 147.0900 | +8.17% | -3.00% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 143.9800 | +6.32% | -10.83% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 148.1900 | +2.57% | -19.15% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 183.5800 | +6.96% | -9.20% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 128.0000 | +4.52% | -16.68% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | -0.87% | ||
| 1 Year | +3.90% | ||
| 3 Years | -18.16% | ||
| 5 Years | +22.25% | ||
| 10 Years | - | ||
| Since start | +62.00% | ||
| Year | |||
| 2023 | +25.85% | ||
| 2022 | -35.47% | ||
| 2021 | +9.18% | ||
| 2020 | +30.94% | ||
| 2019 | +24.89% | ||
| 2018 | -9.74% | ||
