UBS (Lux) Equity Fund - Tech Opportunity (USD), Anteilsklasse P-acc, USD/ LU0081259029 /
| NAV2024-04-30 | Chg.-17.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 754.5800USD | -2.27% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 3.77 | 11.36 | 0.05 | 4.79 | -5.04 | 6.98 | 3.69 | -15.36 | 7.78 | 5.82 | 19.52 | 13.76 | +67.53% |
| 1999 | 10.93 | -7.35 | 10.37 | 5.50 | -1.25 | 10.09 | -0.61 | 0.98 | 6.85 | 4.74 | 31.48 | 20.46 | +131.39% |
| 2000 | -4.27 | 14.06 | 2.89 | -8.93 | -8.02 | 2.86 | -4.89 | 13.12 | -11.35 | -13.15 | -17.58 | -8.83 | -39.75% |
| 2001 | 21.09 | -26.02 | -13.24 | 16.76 | -5.22 | 2.50 | -8.39 | -13.91 | -23.88 | 18.87 | 16.68 | -2.57 | -28.48% |
| 2002 | 0.39 | -15.23 | 8.06 | -11.89 | -3.69 | -13.14 | -9.60 | -2.89 | -17.56 | 20.78 | 15.48 | -15.00 | -41.84% |
| 2003 | -0.40 | -0.94 | -0.48 | 9.37 | 14.20 | 0.13 | 3.67 | 8.52 | -2.56 | 9.46 | 2.36 | 2.64 | +54.79% |
| 2004 | 4.78 | -2.00 | -3.28 | -5.80 | 2.98 | 2.73 | -11.09 | -4.35 | 5.53 | 2.50 | 5.65 | 3.24 | -0.69% |
| 2005 | -6.43 | 0.69 | -4.26 | -5.95 | 8.83 | -2.39 | 4.10 | -0.03 | 0.93 | -2.50 | 6.46 | -0.62 | -2.34% |
| 2006 | 5.58 | -1.07 | 1.49 | -0.28 | -6.33 | -1.25 | -4.81 | 7.40 | 3.78 | 2.42 | 3.72 | -0.42 | +9.74% |
| 2007 | 0.74 | 1.03 | -2.40 | 4.62 | 1.53 | -1.23 | -2.22 | 0.48 | 4.03 | 3.43 | -7.65 | -0.66 | +1.07% |
| 2008 | -10.22 | -1.59 | -1.12 | 9.76 | 5.95 | -10.18 | -4.66 | 1.29 | -15.81 | -18.04 | -10.92 | 3.97 | -43.69% |
| 2009 | -0.81 | -6.08 | 13.59 | 14.41 | 4.88 | 1.26 | 11.42 | 2.33 | 6.50 | -3.88 | 4.42 | 6.77 | +67.31% |
| 2010 | -2.56 | -1.05 | 6.67 | -0.22 | -9.17 | -5.85 | 6.04 | -6.39 | 11.80 | 3.74 | -1.38 | 7.69 | +7.30% |
| 2011 | 2.03 | 1.09 | -0.43 | 4.74 | -0.48 | -3.13 | -2.24 | -7.42 | -8.98 | 14.63 | -4.75 | -2.06 | -8.66% |
| 2012 | 10.00 | 6.42 | 2.66 | -1.81 | -8.51 | 2.05 | -1.23 | 3.89 | 3.50 | -6.53 | 1.11 | 0.87 | +11.55% |
| 2013 | 3.15 | -2.05 | 0.79 | 1.72 | 3.14 | -2.57 | 4.64 | -0.55 | 5.07 | 2.00 | 3.09 | 5.18 | +25.86% |
| 2014 | -2.78 | 4.94 | -2.95 | -3.79 | 3.23 | 4.43 | 0.01 | 2.78 | -2.63 | 1.77 | 3.75 | -1.78 | +6.59% |
| 2015 | -4.80 | 7.48 | -2.70 | 3.42 | 1.02 | -3.46 | 2.07 | -6.52 | -1.63 | 11.06 | 1.93 | -2.50 | +4.02% |
| 2016 | -5.68 | -2.71 | 7.28 | -4.53 | 4.87 | -4.61 | 6.82 | 2.10 | 4.38 | -1.36 | 0.17 | 1.06 | +6.87% |
| 2017 | 8.27 | 2.86 | 5.62 | 2.59 | 7.51 | -3.41 | 4.14 | 3.42 | 2.39 | 5.98 | -0.10 | -1.57 | +44.00% |
| 2018 | 10.01 | -0.65 | -2.38 | -1.31 | 7.72 | -1.25 | 0.94 | 2.58 | -2.96 | -11.89 | -0.34 | -7.14 | -8.24% |
| 2019 | 11.48 | 5.53 | 2.71 | 8.16 | -11.73 | 9.27 | 5.75 | -3.72 | 1.42 | 2.46 | 2.72 | 7.33 | +47.05% |
| 2020 | 1.42 | -7.66 | -14.84 | 18.47 | 7.16 | 5.58 | 5.90 | 4.13 | -2.13 | -1.11 | 19.83 | 6.22 | +45.22% |
| 2021 | 0.04 | 6.52 | 0.28 | 2.54 | -0.25 | 2.92 | -0.10 | -0.51 | -3.12 | 0.88 | 0.16 | 5.46 | +15.42% |
| 2022 | -8.72 | -1.15 | -2.11 | -16.03 | -3.55 | -14.23 | 12.83 | -3.96 | -12.66 | 3.47 | 7.95 | -7.60 | -40.07% |
| 2023 | 15.17 | -3.17 | 5.45 | -4.25 | 9.78 | 5.81 | 5.72 | -4.02 | -5.71 | -5.75 | 14.81 | 12.11 | +51.78% |
| 2024 | -0.23 | 9.08 | 4.33 | -7.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.91% | 22.96% | 21.96% | 28.63% | 29.68% |
| Sharpe ratio | 0.58 | 3.71 | 1.84 | -0.12 | 0.30 |
| Best month | +12.11% | +14.81% | +14.81% | +15.17% | +19.83% |
| Worst month | -7.13% | -7.13% | -7.13% | -16.03% | -16.03% |
| Maximum loss | -11.02% | -11.02% | -16.57% | -45.48% | -45.48% |
| Outperformance | -3.30% | - | -1.94% | +9.38% | +16.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Tech Opp... | reinvestment | 364.0500 | +41.20% | -6.59% | |
| UBS (Lux) Equity Fund - Tech Opp... | reinvestment | 367.8200 | +38.11% | -9.26% | |
| UBS (Lux) Equity Fund - Tech Opp... | reinvestment | 347.7800 | +42.64% | -3.68% | |
| UBS(Lux)E.F.-Tech Opp.(USD)Q a.U... | reinvestment | 495.2800 | +45.49% | +4.17% | |
| UBS(Lux)E.F.-Tech Opp.(USD)Q a.C... | reinvestment | 325.3300 | +39.52% | -6.44% | |
| UBS (Lux) Equity Fund - Tech Opp... | reinvestment | 754.5800 | +44.02% | +1.03% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +37.34% | ||
| 1 Year | +44.02% | ||
| 3 Years | +1.03% | ||
| 5 Years | +80.88% | ||
| Since start | +654.58% | ||
| Year | |||
| 2023 | +51.78% | ||
| 2022 | -40.07% | ||
| 2021 | +15.42% | ||
| 2020 | +45.22% | ||
| 2019 | +47.05% | ||
| 2018 | -8.24% | ||
| 2017 | +44.00% | ||
| 2016 | +6.87% | ||
| 2015 | +4.02% | ||
