UBS(Lux)E.F.-S.Health Tr.(USD)Q USD/ LU0358044559 /
| NAV2024-04-24 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.0600USD | -0.27% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.98 | 1.36 | 3.59 | -1.60 | 3.66 | 0.03 | 1.50 | 2.36 | -0.20 | - |
| 2015 | 2.95 | 4.88 | 2.04 | -0.50 | 4.78 | -0.13 | 6.34 | -5.85 | -8.81 | 3.68 | 3.14 | -1.46 | +10.34% |
| 2016 | -9.42 | -2.13 | 2.39 | 3.51 | 1.79 | 0.64 | 5.35 | -4.26 | 1.75 | -7.71 | 0.49 | 1.67 | -6.86% |
| 2017 | 2.05 | 6.30 | 0.24 | 1.74 | 1.06 | 3.42 | 1.81 | 0.38 | -0.06 | -2.44 | 2.77 | -1.40 | +16.75% |
| 2018 | 3.77 | -5.14 | -1.20 | 0.70 | 2.19 | 1.56 | 5.90 | 3.21 | 0.66 | -6.53 | 3.41 | -9.69 | -2.39% |
| 2019 | 6.79 | 2.41 | 3.22 | -3.61 | -1.75 | 7.03 | -0.82 | -0.41 | -1.02 | 5.08 | 6.40 | 2.56 | +28.25% |
| 2020 | -1.38 | -7.56 | -6.55 | 13.62 | 5.14 | -0.48 | 1.49 | 1.55 | 0.22 | -3.96 | 10.99 | 4.05 | +16.02% |
| 2021 | 1.42 | -1.15 | 1.09 | 4.68 | 1.46 | 4.00 | 3.14 | 3.91 | -5.69 | 3.87 | -5.05 | 6.44 | +18.78% |
| 2022 | -9.34 | 1.16 | 4.68 | -5.34 | -1.42 | -0.45 | 3.92 | -6.74 | -4.39 | 4.46 | 6.55 | -1.54 | -9.44% |
| 2023 | -0.01 | -3.86 | 1.96 | 5.48 | -3.68 | 4.75 | 2.27 | -1.74 | -2.88 | -5.67 | 7.03 | 6.72 | +9.69% |
| 2024 | -1.19 | 1.65 | 2.16 | -3.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.73% | 11.52% | 14.36% | 17.14% |
| Sharpe ratio | -0.72 | 1.22 | 0.00 | -0.08 | 0.37 |
| Best month | +6.72% | +7.03% | +7.03% | +7.03% | +13.62% |
| Worst month | -3.96% | -5.67% | -5.67% | -9.34% | -9.34% |
| Maximum loss | -6.94% | -6.94% | -11.58% | -20.83% | -29.89% |
| Outperformance | -1.09% | - | -1.23% | +9.83% | +1.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 257.0600 | +3.87% | +8.48% | |
| UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 94.1300 | +1.01% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)F ... | reinvestment | 108.3700 | +4.17% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 91.1900 | -1.23% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 92.9900 | -0.44% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 95.9900 | +1.82% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 411.7600 | +3.04% | +5.79% |
Performance
| YTD | -1.45% | ||
|---|---|---|---|
| 6 Months | +9.25% | ||
| 1 Year | +3.87% | ||
| 3 Years | +8.48% | ||
| 5 Years | +62.41% | ||
| Since start | +127.39% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -9.44% | ||
| 2021 | +18.78% | ||
| 2020 | +16.02% | ||
| 2019 | +28.25% | ||
| 2018 | -2.39% | ||
| 2017 | +16.75% | ||
| 2016 | -6.86% | ||
| 2015 | +10.34% | ||
