UBS(Lux)Equity Fund Singapore (USD)P Acc/  LU0067411776  /

Fonds
NAV12/9/2016 Chg.-8.6600 Type of yield Investment Focus Investment company
1,065.3199USD -0.81% reinvestment Equity Mixed Sectors UBS AG Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - - -0.48 -
1997 3.66 -3.17 -8.38 -3.62 4.90 -0.55 0.85 -19.21 1.89 -19.48 2.90 -9.32 -42.33%
1998 -18.53 27.79 3.37 -10.82 -18.06 -17.48 0.74 -12.05 13.19 30.23 18.58 -1.48 -0.99%
1999 0.12 -2.15 3.95 21.60 2.33 11.56 -1.27 -0.59 -7.37 3.90 9.05 8.96 +58.67%
2000 -9.56 -10.14 0.81 5.17 -17.32 14.36 0.99 3.47 -10.30 0.77 0.51 1.84 -21.23%
2001 -0.60 -0.29 -17.84 5.89 -2.78 4.03 -2.00 -0.96 -19.28 1.35 7.95 10.22 -17.59%
2002 12.87 -3.36 4.38 -2.55 -2.67 -4.34 -2.82 -2.04 -13.88 9.77 -3.48 -2.72 -12.71%
2003 -3.43 0.55 -1.34 1.21 8.95 5.89 6.67 4.07 3.29 6.21 -0.84 4.22 +40.79%
2004 5.27 0.79 -0.30 -2.76 -1.06 1.29 2.34 1.86 5.03 0.36 3.97 4.07 +22.55%
2005 2.04 0.31 -0.57 0.82 0.56 1.56 7.86 -4.06 1.75 -3.03 2.74 4.23 +14.56%
2006 6.19 3.79 3.00 5.42 -6.46 1.24 1.74 3.50 2.42 7.56 7.30 5.08 +48.24%
2007 5.07 1.77 6.69 4.81 5.77 2.47 2.13 -6.63 12.04 5.63 -7.45 -0.67 +34.45%
2008 -13.64 4.09 -1.54 7.06 0.43 -7.22 -1.80 -8.80 -13.60 -28.04 -3.89 7.49 -49.20%
2009 -5.84 -11.14 8.88 17.08 24.90 1.13 14.49 -2.04 3.82 0.52 4.44 5.25 +73.33%
2010 -7.29 0.55 4.44 4.99 -8.57 2.08 9.34 -2.68 8.88 1.68 0.15 4.53 +17.65%
2011 -0.26 -4.81 4.48 6.11 -1.73 -0.86 4.11 -9.22 -13.96 10.67 -8.69 -1.48 -17.00%
2012 13.44 3.77 -1.04 2.65 -9.38 5.69 7.79 -0.40 3.77 -1.74 0.69 2.70 +29.64%
2013 2.39 0.75 2.11 3.30 -4.14 -4.59 2.73 -6.06 4.64 3.30 -2.12 -1.32 +0.28%
2014 -6.14 2.97 1.67 4.56 2.17 0.74 3.02 -0.66 -3.61 -0.62 0.21 -1.19 +2.64%
2015 -0.78 -0.67 -1.30 6.59 -3.61 -1.36 -4.68 -9.94 -2.00 7.39 -4.39 0.48 -14.44%
2016 -6.79 3.80 9.30 1.43 -4.11 2.10 2.71 -1.26 0.67 -3.50 1.60 1.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.86% 10.38% 13.57% 12.18% 12.77%
Sharpe ratio 0.58 0.10 0.55 -0.13 0.34
Best month +9.30% +2.71% +9.30% +9.30% +13.44%
Worst month -6.79% -3.50% -6.79% -9.94% -9.94%
Maximum loss -10.75% -7.30% -10.89% -28.42% -28.73%
Outperformance +1.17% - +1.62% +23.67% +27.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equity Fund Singapore (S... reinvestment 126.6300 +8.24% +7.50%
UBS(Lux)Equity Fund Singapore (U... reinvestment 1,065.3199 +7.08% -5.55%

Performance

YTD  
+7.23%
6 Months  
+0.38%
1 Year  
+7.08%
3 Years
  -5.55%
5 Years  
+21.54%
Since start  
+113.06%
Year
2015
  -14.44%
2014  
+2.64%
2013  
+0.28%
2012  
+29.64%
2011
  -17.00%
2010  
+17.65%
2009  
+73.33%
2008
  -49.20%
2007  
+34.45%