UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY/ LU2531937600 /
| NAV2024-05-17 | Chg.+24.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,140.0000JPY | +0.17% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7.99 | - |
| 2023 | 4.91 | 0.47 | -1.66 | 3.87 | 0.33 | 9.60 | 3.77 | 0.34 | -1.56 | -2.85 | 5.97 | 1.24 | +26.48% |
| 2024 | 2.46 | 7.45 | 5.33 | 1.28 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.87% | 12.54% | -% | -% |
| Sharpe ratio | 5.58 | 4.03 | 3.05 | - | - |
| Best month | +7.45% | +7.45% | +9.60% | - | - |
| Worst month | +1.24% | +1.24% | -2.85% | - | - |
| Maximum loss | -2.97% | -3.23% | -7.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 14,140.0000 | +42.14% | - | |
| UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)... | reinvestment | 10,598.2197 | +25.86% | - | |
| UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)... | reinvestment | 101.5600 | +23.78% | - | |
| UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)... | reinvestment | 103.4700 | +24.68% | - |
Performance
| YTD | +20.98% | ||
|---|---|---|---|
| 6 Months | +22.94% | ||
| 1 Year | +42.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.70% | ||
| Year | |||
| 2023 | +26.48% | ||
