UBS (Lux) AI and Robotics Equity Fund BH EUR/ LU1430036985 /
| NAV19/09/2024 | Var.+4.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.2000EUR | +2.90% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.73 | 0.75 | -0.51 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.07% | 20.46% | 19.38% | 23.27% | 23.85% |
| Indice di Sharpe | -0.02 | -0.32 | 0.73 | -0.44 | 0.07 |
| Mese migliore | +8.19% | +3.88% | +15.80% | +15.80% | +15.82% |
| Mese peggiore | -5.80% | -5.80% | -6.93% | -13.47% | -14.34% |
| Perdita massima | -15.66% | -15.66% | -15.66% | -46.69% | -46.69% |
| Outperformance | -9.46% | - | -9.66% | -24.01% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.25% | ||
|---|---|---|---|
| 6 mesi | -1.53% | ||
| 1 anno | +17.61% | ||
| 3 anni | -18.70% | ||
| 5 anni | +28.23% | ||
| 10 anni | - | ||
| Dall'inizio | +66.20% | ||
| Anno | |||
| 2023 | +25.85% | ||
| 2022 | -35.47% | ||
| 2021 | +9.18% | ||
| 2020 | +30.94% | ||
| 2019 | +24.89% | ||
| 2018 | -9.74% | ||
