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UBS(Lux)E.F.-Tech Opp.(USD)Q a.USD/  LU0404636747  /

Fonds
NAV2024-04-30 Chg.-11.5100 Type of yield Investment Focus Investment company
495.2800USD -2.27% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.91% 22.96% 21.96% 28.66% 29.70%
Sharpe ratio 0.63 3.79 1.91 -0.09 0.33
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 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  
+5.80%
6 Months  
+38.05%
1 Year  
+45.49%
3 Years  
+4.17%
5 Years  
+90.34%
Since start  
+110.05%
Year
2023  
+53.34%
2022
  -39.46%
2021  
+16.60%
2020  
+46.70%