UBS(Lux)Equ.Health Care(USD)P acc/  LU0085953304  /

Fonds
NAV12/6/2016 Chg.+0.4000 Type of yield Investment Focus Investment company
219.9200USD +0.18% reinvestment Equity Worldwide UBS AG Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - 4.24 0.51 -5.46 3.41 1.75 7.92 1.18 -
1999 2.42 -2.62 -0.22 -5.28 -3.53 0.22 -1.78 4.83 -7.49 10.11 2.98 -7.78 -9.23%
2000 -1.20 -5.43 5.83 5.80 2.20 5.50 -2.39 -0.85 3.90 1.64 3.37 2.62 +22.29%
2001 -8.75 0.56 -7.53 2.64 0.73 -3.44 3.25 -3.72 1.53 -0.59 2.22 -2.42 -15.23%
2002 -3.14 1.71 -0.02 -4.90 -2.52 -6.80 -4.86 -0.53 -6.82 5.66 1.22 -3.09 -22.22%
2003 -1.46 -3.11 2.46 6.26 3.26 1.88 -0.53 -3.82 2.63 1.32 2.05 6.16 +17.87%
2004 2.31 0.33 -2.84 1.54 0.61 -1.19 -2.20 2.47 0.61 -0.44 2.07 4.51 +7.81%
2005 -3.28 3.79 -0.29 3.46 0.36 0.37 2.77 1.03 1.71 -1.66 0.58 3.17 +12.42%
2006 1.81 0.03 0.61 -0.47 -2.37 0.86 4.32 1.08 0.23 1.79 -0.30 0.84 +8.60%
2007 2.22 -1.82 0.14 6.30 -0.89 -2.35 -4.21 0.34 3.02 1.53 2.03 -3.11 +2.76%
2008 -6.44 -1.29 -4.21 0.93 2.27 -2.32 3.18 0.68 -7.05 -10.39 -6.53 6.50 -23.17%
2009 -3.93 -11.43 4.54 -0.52 7.29 2.95 7.69 2.02 3.09 -2.97 6.56 3.42 +18.38%
2010 0.55 -0.69 2.38 -2.75 -8.96 -2.62 -0.40 -0.83 8.56 1.66 -3.06 6.17 -1.11%
2011 0.29 2.55 0.70 6.50 2.03 -2.66 -3.28 -6.38 -6.32 6.46 -0.80 2.17 +0.27%
2012 3.45 2.07 2.27 -0.37 -6.43 5.91 1.43 1.75 3.38 -0.74 1.09 -0.01 +14.11%
2013 7.79 0.61 5.78 2.61 0.38 -0.51 7.15 -2.81 2.59 2.02 4.45 0.81 +34.91%
2014 2.14 8.23 -2.07 0.90 1.27 3.51 -1.69 3.58 -0.07 1.42 2.27 -0.29 +20.53%
2015 2.86 4.79 1.95 -0.58 4.69 -0.22 6.25 -5.93 -8.90 3.60 3.04 -1.55 +9.21%
2016 -9.49 -2.21 2.30 3.43 1.69 0.55 5.27 -4.35 1.66 -7.79 0.41 -0.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 13.32% 14.84% 13.91% 12.64%
Sharpe ratio -0.65 -0.94 -0.70 0.50 1.09
Best month +5.27% +5.27% +5.27% +8.23% +8.23%
Worst month -9.49% -7.79% -9.49% -9.49% -9.49%
Maximum loss -15.45% -12.73% -16.64% -25.21% -25.21%
Outperformance +1.32% - -2.16% +7.27% -1.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Health Care(USD)Q ac... reinvestment 128.0400 -9.74% -
UBS(Lux)Equ.Health Care(USD)P ac... reinvestment 219.9200 -10.65% +21.44%

Performance

YTD
  -9.37%
6 Months
  -6.68%
1 Year
  -10.65%
3 Years  
+21.44%
5 Years  
+88.11%
Since start  
+119.92%
Year
2015  
+9.21%
2014  
+20.53%
2013  
+34.91%
2012  
+14.11%
2011  
+0.27%
2010
  -1.11%
2009  
+18.38%
2008
  -23.17%
2007  
+2.76%