UBS(Lux)E.F.-Gl.Sustain.(USD)F a.EUR H/  LU2562654199  /

Fonds
NAV2/23/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
119.3800EUR -0.23% reinvestment Equity Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.23 1.00 6.16 2.53 -1.08 -3.24 -2.88 7.13 4.26 -
2024 0.54 3.88 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 10.09% -% -% -%
Sharpe ratio 3.47 2.01 - - -
Best month +4.26% +7.13% +7.13% - -
Worst month +0.54% -3.24% -3.24% - -
Maximum loss -1.42% -8.29% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-Gl.Sustain.(USD)IX ... reinvestment 320.6900 +22.81% +30.51%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 15,719.0000 +16.56% +11.17%
UBS(Lux)E.F.-Gl.Sustain.(USD)IB ... reinvestment 339.5600 +20.60% +36.61%
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... reinvestment 17,473.0508 +23.23% +21.78%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 387.5200 +22.35% +19.17%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 153.1600 +23.16% +21.55%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 169.3100 +22.40% +19.32%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-X... reinvestment 280.9500 +23.23% +21.78%
UBS(Lux)E.F.-Gl.Sustain.(USD)P d... paying dividend 280.2900 +18.54% +29.72%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 227.1500 +21.93% +17.96%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 185.2000 +19.39% +32.54%
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 147.0500 +18.51% +7.69%
UBS(Lux)E.F.-Gl.Sustain.(USD)F a... reinvestment 119.3800 +20.26% -
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 1,548.0500 +21.06% +15.44%

Performance

YTD  
+4.44%
6 Months  
+11.50%
1 Year  
+20.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.26%
Year