UBS(Lux)Eq.SICAV Russia USD P Acc/  LU0246274897  /

Fonds
NAV9/18/2017 Chg.-0.3700 Type of yield Investment Focus Investment company
106.8400USD -0.35% reinvestment Equity Mixed Sectors UBS AG Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 4.40 3.39 3.36 -1.11 7.31 9.29 8.68 -
2007 -0.70 -0.66 5.32 0.51 -3.71 6.70 5.62 -1.79 7.95 11.20 -1.26 5.98 +39.80%
2008 -14.15 9.21 -3.53 5.34 15.84 -4.33 -16.25 -13.64 -31.68 -36.31 -20.25 -1.22 -73.82%
2009 -13.22 4.51 24.03 25.31 32.88 -9.01 11.96 5.06 9.57 3.19 6.98 5.72 +156.38%
2010 0.77 -3.01 9.59 -1.60 -11.01 -4.13 11.28 -3.27 9.07 3.85 -0.82 10.62 +20.30%
2011 0.55 3.98 4.13 -4.63 -3.16 -1.52 0.87 -15.18 -23.25 18.40 -0.23 -12.42 -32.74%
2012 15.66 8.78 -6.09 -2.51 -21.79 8.37 3.63 0.99 5.51 -3.95 -0.21 5.79 +9.32%
2013 5.80 -5.39 -6.03 -2.69 -2.73 -2.18 4.62 -0.72 8.73 3.24 -3.17 3.91 +2.17%
2014 -12.63 -0.47 -5.78 -6.10 14.53 4.90 -9.02 -1.64 -6.65 -1.92 -9.10 -16.95 -42.83%
2015 -3.79 19.51 -1.32 14.66 -3.68 -4.37 -4.64 -5.06 -2.81 8.12 0.80 -9.06 +4.50%
2016 -1.64 1.29 14.12 6.00 -3.10 2.07 2.82 3.52 3.09 -0.14 3.44 11.25 +50.30%
2017 1.06 -4.77 2.05 0.41 -4.58 -2.85 4.18 7.42 2.88 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.10% 15.21% 16.66% 26.88% 24.61%
Sharpe ratio 0.49 1.01 1.41 0.20 -0.04
Best month +11.25% +7.42% +11.25% +19.51% +19.51%
Worst month -4.77% -4.58% -4.77% -16.95% -16.95%
Maximum loss -14.08% -12.39% -14.08% -41.02% -54.01%
Outperformance -7.73% - -8.73% +7.28% -1.07%
 
All quotes in USD

Performance

YTD  
+5.26%
6 Months  
+7.24%
1 Year  
+23.10%
3 Years  
+16.26%
5 Years
  -6.58%
Since start  
+6.84%
Year
2016  
+50.30%
2015  
+4.50%
2014
  -42.83%
2013  
+2.17%
2012  
+9.32%
2011
  -32.74%
2010  
+20.30%
2009  
+156.38%
2008
  -73.82%