UBS(Lux)E.F.-Tech Opp.(USD)Q a.USD/ LU0404636747 /
| NAV15/05/2024 | Chg.+10.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 529.0800USD | +1.93% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.94 | 8.25 | -11.65 | 9.36 | 5.85 | -3.64 | 1.51 | 2.55 | 2.81 | 7.43 | - |
| 2020 | 1.51 | -7.60 | -14.77 | 18.57 | 7.25 | 5.67 | 5.99 | 4.22 | -2.05 | -1.03 | 19.93 | 6.32 | +46.70% |
| 2021 | 0.12 | 6.60 | 0.37 | 2.63 | -0.17 | 3.02 | -0.02 | -0.42 | -3.04 | 0.96 | 0.25 | 5.55 | +16.60% |
| 2022 | -8.64 | -1.08 | -2.03 | -15.97 | -3.46 | -14.16 | 12.92 | -3.87 | -13.53 | 4.69 | 8.04 | -7.52 | -39.46% |
| 2023 | 15.27 | -3.10 | 5.54 | -4.17 | 9.88 | 5.90 | 5.82 | -3.94 | -5.64 | -5.67 | 14.90 | 12.20 | +53.34% |
| 2024 | -0.14 | 9.17 | 4.41 | -7.05 | 6.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.25% | 21.92% | 22.03% | 28.54% | 29.65% |
| Sharpe ratio | 1.54 | 2.90 | 2.16 | 0.04 | 0.42 |
| Best month | +12.20% | +14.90% | +14.90% | +15.27% | +19.93% |
| Worst month | -7.05% | -7.05% | -7.05% | -15.97% | -15.97% |
| Maximum loss | -10.92% | -10.92% | -16.36% | -45.05% | -45.05% |
| Outperformance | -1.11% | - | +3.88% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Tech Opp... | reinvestment | 388.3900 | +46.78% | +3.60% | |
| UBS (Lux) Equity Fund - Tech Opp... | reinvestment | 392.1100 | +43.51% | +0.56% | |
| UBS (Lux) Equity Fund - Tech Opp... | reinvestment | 371.1900 | +48.29% | +6.81% | |
| UBS(Lux)E.F.-Tech Opp.(USD)Q a.U... | reinvestment | 529.0800 | +51.33% | +15.51% | |
| UBS(Lux)E.F.-Tech Opp.(USD)Q a.C... | reinvestment | 346.9600 | +44.98% | +3.68% | |
| UBS (Lux) Equity Fund - Tech Opp... | reinvestment | 805.7300 | +49.79% | +12.03% |
Performance
| YTD | +13.02% | ||
|---|---|---|---|
| 6 Months | +29.08% | ||
| 1 Year | +51.33% | ||
| 3 Years | +15.51% | ||
| 5 Years | +113.82% | ||
| 10 Years | - | ||
| Since start | +124.39% | ||
| Year | |||
| 2023 | +53.34% | ||
| 2022 | -39.46% | ||
| 2021 | +16.60% | ||
| 2020 | +46.70% | ||
