UBS(Lux)Equ.Gl.Sus.Innov.(EUR) EUR P acc/  LU0130799603  /

Fonds
NAV12/6/2016 Chg.+0.5100 Type of yield Investment Focus Investment company
73.5000EUR +0.70% reinvestment Equity Worldwide UBS AG Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - -13.12 -17.76 -13.37 8.17 0.61 -0.99 -
2002 -3.79 -5.49 6.78 -5.40 -10.07 -13.45 -15.67 -6.47 -14.57 6.63 10.33 -14.87 -51.75%
2003 -4.29 -5.29 -2.98 8.06 1.73 4.56 4.33 14.56 -4.42 8.72 -4.18 -0.44 +19.76%
2004 8.43 0.12 0.31 0.69 -0.73 2.05 -2.36 -1.03 2.05 3.86 2.92 1.06 +18.34%
2005 0.90 2.85 -0.91 -2.47 5.82 5.39 3.35 3.98 4.65 -7.41 3.88 2.79 +24.36%
2006 9.54 6.55 3.63 3.29 -7.20 -3.53 -2.16 1.48 1.41 2.49 0.38 5.05 +21.72%
2007 6.47 0.19 2.95 4.48 4.01 2.22 0.30 -2.02 1.57 9.96 -6.00 1.91 +28.26%
2008 -17.83 -0.15 -4.58 5.28 4.28 -8.36 -4.89 6.56 -17.49 -23.68 -7.05 0.56 -53.02%
2009 1.42 -10.38 2.88 15.50 8.81 -0.14 5.33 -2.98 5.91 -4.66 1.33 9.25 +34.06%
2010 -2.33 -3.19 4.42 0.16 -6.67 -2.06 -0.32 -3.48 1.77 0.04 -1.76 6.45 -7.41%
2011 1.16 0.48 2.23 -2.85 -1.40 -4.71 -4.35 -9.84 -6.32 2.96 0.91 0.24 -20.20%
2012 7.28 3.30 -0.07 -0.42 -3.45 0.93 3.34 1.09 0.37 -0.67 1.13 1.65 +15.07%
2013 2.34 3.81 2.70 -0.10 2.67 -4.92 4.22 -2.02 3.03 2.98 1.32 0.47 +17.36%
2014 -0.18 2.03 0.28 -0.19 0.86 2.60 -1.94 3.70 -0.54 3.23 0.73 2.95 +14.23%
2015 6.01 8.37 4.66 -3.61 6.23 -2.34 -4.04 -8.71 -7.27 7.68 4.50 -4.14 +5.35%
2016 -8.15 -1.25 1.86 -0.02 3.46 -1.81 5.84 1.50 1.48 -0.44 7.77 -0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.30% 12.27% 15.60% 15.70% 14.23%
Sharpe ratio 0.71 2.73 0.55 0.68 0.89
Best month +7.77% +7.77% +7.77% +8.37% +8.37%
Worst month -8.15% -1.81% -8.15% -8.71% -8.71%
Maximum loss -18.49% -5.59% -19.57% -31.19% -31.19%
Outperformance +9.95% - +9.89% +11.20% +13.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Gl.Sus.Innov.(EUR) U... reinvestment 66.4800 +7.12% +5.64%
UBS(Lux)Equ.Gl.Sus.Innov.(EUR) E... reinvestment 73.5000 +8.30% +34.64%

Performance

YTD  
+9.75%
6 Months  
+15.42%
1 Year  
+8.30%
3 Years  
+34.64%
5 Years  
+78.48%
Since start
  -26.50%
Year
2015  
+5.35%
2014  
+14.23%
2013  
+17.36%
2012  
+15.07%
2011
  -20.20%
2010
  -7.41%
2009  
+34.06%
2008
  -53.02%
2007  
+28.26%