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UBS(Lux)F.S.-MSCI World Socially R.UE A/  LU0629459743  /

Fonds
NAV2024-04-12 Chg.-2.0009 Type of yield Investment Focus Investment company
150.7450USD -1.31% paying dividend Equity Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -7.45 9.34 -2.17 -0.64 -
2012 4.16 4.82 1.27 -0.99 -9.18 4.11 0.66 2.44 2.36 -0.44 1.13 2.41 +12.66%
2013 5.70 0.64 3.21 2.66 -0.63 -1.88 4.65 -2.16 5.13 3.56 1.63 1.89 +26.87%
2014 -4.37 5.09 -0.04 0.79 1.92 1.75 -1.38 2.00 -2.89 0.42 2.02 -1.47 +3.55%
2015 -1.86 5.58 -1.25 1.92 0.35 -2.24 1.14 -6.77 -3.46 7.66 -0.56 -1.63 -1.92%
2016 -5.65 -0.60 7.41 1.36 1.04 -1.70 4.19 0.47 0.65 -2.77 1.09 2.14 +7.27%
2017 2.47 2.25 1.67 1.82 1.60 0.43 2.74 0.11 2.13 2.51 2.18 1.20 +23.24%
2018 5.01 -4.13 -1.55 1.58 0.10 0.01 3.39 0.74 0.65 -7.72 2.40 -7.26 -7.40%
2019 6.97 3.32 0.96 3.60 -5.22 6.92 0.20 -1.22 2.22 2.73 2.62 2.97 +28.66%
2020 -0.41 -7.64 -11.40 9.99 4.58 2.83 4.75 7.01 -2.77 -3.69 12.44 4.38 +18.75%
2021 -0.24 0.49 3.39 4.47 1.54 1.94 2.23 3.06 -4.42 8.68 -1.53 3.22 +24.67%
2022 -8.14 -3.62 2.82 -9.42 -1.74 -8.51 9.21 -5.35 -9.63 6.64 7.53 -5.08 -24.64%
2023 8.78 -1.64 3.80 0.47 0.11 6.81 3.36 -2.03 -5.21 -4.08 11.43 5.31 +28.89%
2024 1.24 4.63 2.73 -3.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 11.72% 11.86% 16.21% 18.20%
Sharpe ratio 1.25 2.70 1.57 0.11 0.39
Best month +5.31% +11.43% +11.43% +11.43% +12.44%
Worst month -3.88% -4.08% -5.21% -9.63% -11.40%
Maximum loss -4.05% -6.28% -12.32% -32.53% -32.86%
Outperformance +2.45% - +0.32% +13.87% +13.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)F.S.-MSCI World Socially... reinvestment 29.8808 +22.54% +18.11%
UBS(Lux)F.S.-MSCI World Socially... paying dividend 150.7450 +22.54% +18.09%

Performance

YTD  
+4.59%
6 Months  
+16.37%
1 Year  
+22.54%
3 Years  
+18.09%
5 Years  
+68.80%
Since start  
+261.15%
Year
2023  
+28.89%
2022
  -24.64%
2021  
+24.67%
2020  
+18.75%
2019  
+28.66%
2018
  -7.40%
2017  
+23.24%
2016  
+7.27%
2015
  -1.92%
 

Dividends

2024-02-01 0.70 USD
2023-08-08 1.01 USD
2023-02-01 0.61 USD
2022-08-01 0.95 USD
2022-02-01 0.65 USD
2021-08-02 0.94 USD
2021-02-01 0.63 USD
2020-08-03 0.83 USD
2020-02-03 0.63 USD
2019-07-31 1.08 USD
2019-01-31 0.63 USD
2018-07-31 0.93 USD
2018-01-31 0.76 USD
2017-07-31 0.84 USD
2017-01-31 0.85 USD
2016-07-29 0.84 USD
2016-01-29 0.70 USD
2015-07-30 0.79 USD
2015-01-30 0.56 USD
2014-08-11 1.64 USD
2014-01-31 0.46 USD
2013-07-31 0.72 USD
2013-01-31 0.34 USD
2012-07-31 0.72 USD
2012-01-31 0.33 USD