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

Fonds
NAV12/8/2016 Chg.+2.2500 Type of yield Investment Focus Investment company
97.3800USD +2.37% 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 6.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.60% 18.54% 25.52% 28.62% 26.41%
Sharpe ratio 1.88 1.84 1.67 -0.12 -0.07
Best month +14.12% +6.73% +14.12% +19.51% +19.51%
Worst month -9.06% -0.14% -9.06% -16.95% -21.79%
Maximum loss -16.22% -9.01% -18.39% -52.05% -58.01%
Outperformance +1.76% - +4.02% +13.31% +8.57%
 
All quotes in USD

Performance

YTD  
+44.20%
6 Months  
+15.74%
1 Year  
+42.35%
3 Years
  -10.74%
5 Years
  -10.05%
Since start
  -2.62%
Year
2015  
+4.50%
2014
  -42.83%
2013  
+2.17%
2012  
+9.32%
2011
  -32.74%
2010  
+20.30%
2009  
+156.38%
2008
  -73.82%
2007  
+39.80%