UBS(Lux)E.F.-Biotech(USD)Q a.USD/  LU0400035332  /

Fonds
NAV6/9/2021 Chg.+5.7900 Type of yield Investment Focus Investment company
352.7300USD +1.67% reinvestment Equity Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.22 1.76 -
2018 5.81 -5.18 -3.03 -2.69 4.96 2.50 3.06 4.53 -2.00 -13.47 5.70 -9.66 -11.15%
2019 15.06 2.60 -0.87 -5.61 -5.04 9.21 -2.86 -3.19 -3.69 8.53 11.23 1.83 +27.56%
2020 -3.71 0.22 -6.90 14.65 10.10 3.18 -2.84 -0.70 0.17 -4.86 10.79 5.60 +25.89%
2021 -0.77 -3.23 -2.90 2.27 -1.39 7.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.46% 21.76% 23.16% 25.95% -%
Sharpe ratio 0.11 0.49 0.63 0.51 -
Best month +7.27% +7.27% +10.79% +15.06% -
Worst month -3.23% -3.23% -4.86% -13.47% -
Maximum loss -14.32% -14.32% -15.40% -24.94% -
Outperformance -1.88% - -5.84% -5.66% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-Biotech(USD)Q a.USD reinvestment 352.7300 +13.99% +42.78%
UBS(Lux)E.F.-Biotech(USD)P a.USD reinvestment 820.4100 +12.83% +38.48%

Performance

YTD  
+0.87%
6 Months  
+4.93%
1 Year  
+13.99%
3 Years  
+42.78%
5 Years     -
Since start  
+46.56%
Year
2020  
+25.89%
2019  
+27.56%
2018
  -11.15%