UBS(Lux)Equity Fund Biotech (USD) P acc/  LU0069152568  /

Fonds
NAV12/6/2016 Chg.+6.1400 Type of yield Investment Focus Investment company
489.5700USD +1.27% reinvestment Equity Worldwide UBS AG Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - -4.08 8.59 -
1997 10.23 -1.37 -12.78 -3.24 11.00 0.99 2.77 3.38 15.45 -4.22 -3.25 -3.86 +12.39%
1998 -3.18 4.75 6.04 2.13 -2.56 0.27 -1.87 -17.09 9.66 2.36 7.73 7.21 +13.19%
1999 7.88 -7.76 -0.02 -6.13 6.97 6.24 5.75 9.92 -8.12 -1.21 9.13 28.92 +57.53%
2000 16.23 34.90 -28.60 -11.75 3.39 30.72 -4.53 15.12 6.37 -13.09 -9.63 3.55 +26.94%
2001 -9.62 -8.43 -20.06 15.09 4.40 2.85 -11.46 0.20 -12.70 13.76 7.79 -2.24 -24.10%
2002 -13.60 -6.28 3.21 -14.39 -10.11 -13.84 2.73 -5.61 -5.36 8.14 7.57 -11.60 -47.69%
2003 -3.18 -1.77 4.81 7.49 15.57 -3.30 11.62 0.97 -3.32 -0.52 0.17 3.77 +34.94%
2004 6.35 0.73 0.68 2.96 -3.19 -1.79 -10.15 -0.06 4.18 -3.94 2.77 7.94 +5.24%
2005 -5.75 -6.14 -6.85 -0.67 2.85 2.04 12.27 2.28 0.31 -5.00 5.46 3.82 +2.92%
2006 3.38 4.40 -2.11 -6.24 -6.02 0.32 -1.16 2.34 1.01 8.17 -0.45 -2.90 -0.21%
2007 1.70 -1.89 -0.67 8.05 -0.01 -5.25 -2.25 5.69 4.85 2.15 -1.93 -4.83 +4.78%
2008 -3.27 -4.34 0.96 0.89 4.52 -1.16 17.71 -5.19 -6.71 -11.52 -9.04 10.57 -9.78%
2009 -1.06 -9.83 5.49 -0.09 1.98 9.13 11.32 -0.45 1.53 -11.08 7.86 3.96 +17.40%
2010 3.91 1.85 7.90 -0.85 -11.79 -4.93 7.69 -1.88 11.30 -0.53 -2.62 5.68 +14.32%
2011 -0.88 1.46 7.18 6.85 1.41 -4.56 -2.97 -10.14 -3.14 7.25 -1.54 2.44 +1.85%
2012 9.72 -0.26 4.55 4.85 -1.98 5.75 4.90 1.52 6.88 -8.14 4.43 -2.25 +32.71%
2013 7.82 1.36 8.98 7.78 4.49 -5.35 15.66 -2.92 5.81 -4.58 8.35 -0.83 +54.62%
2014 14.26 6.78 -11.06 -5.46 3.54 6.82 1.26 13.19 -2.34 8.40 2.65 -0.03 +41.28%
2015 7.11 4.81 1.44 -5.66 9.36 -0.51 1.80 -11.57 -11.56 8.37 2.47 -1.71 +1.57%
2016 -21.18 -4.52 4.31 5.16 3.27 -7.16 12.18 -2.49 3.60 -12.31 8.49 1.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.13% 25.89% 29.02% 28.80% 25.82%
Sharpe ratio -0.49 -0.07 -0.38 0.27 0.83
Best month +12.18% +12.18% +12.18% +14.26% +15.66%
Worst month -21.18% -12.31% -21.18% -21.18% -21.18%
Maximum loss -27.60% -18.69% -28.42% -40.97% -40.97%
Outperformance -3.06% - -2.86% +9.81% +71.56%
 
All quotes in USD

Performance

YTD
  -13.75%
6 Months
  -1.07%
1 Year
  -11.36%
3 Years  
+23.98%
5 Years  
+161.66%
Since start  
+389.57%
Year
2015  
+1.57%
2014  
+41.28%
2013  
+54.62%
2012  
+32.71%
2011  
+1.85%
2010  
+14.32%
2009  
+17.40%
2008
  -9.78%
2007  
+4.78%