UBS(Lux)E.F.-Gl.Sustain.(USD)I-A1a.USD/ LU0401295539 /
| NAV2024-05-29 | Chg.-4.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 398.0700USD | -1.22% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.27 | 2.43 | 2.98 | 2.15 | 0.98 | 1.01 | 2.36 | -3.25 | 5.10 | -2.27 | 3.84 | +16.71% |
| 2022 | -6.64 | -3.52 | 1.70 | -7.70 | 0.81 | -8.49 | 8.11 | -4.08 | -9.10 | 8.18 | 7.84 | -3.99 | -17.65% |
| 2023 | 7.04 | -3.51 | 1.33 | 1.57 | 0.26 | 6.81 | 3.12 | -1.54 | -3.88 | -3.06 | 8.33 | 5.11 | +22.63% |
| 2024 | 0.08 | 4.02 | 2.09 | -3.31 | 3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.50% | 10.45% | 15.58% | -% |
| Sharpe ratio | 1.35 | 2.39 | 1.68 | 0.07 | - |
| Best month | +5.11% | +8.33% | +8.33% | +8.33% | - |
| Worst month | -3.31% | -3.31% | -3.88% | -9.10% | - |
| Maximum loss | -5.58% | -5.58% | -9.51% | -28.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 335.1000 | +23.13% | +34.51% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,928.0000 | +15.15% | +6.13% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 349.6400 | +21.14% | +33.30% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 17,982.6191 | +22.20% | +17.92% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 398.0700 | +21.33% | +15.41% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 157.5900 | +22.12% | +17.69% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 173.9400 | +21.37% | +15.55% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 289.1400 | +22.20% | +17.92% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 287.3200 | +19.08% | +26.60% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 233.1300 | +20.91% | +14.23% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 190.2100 | +19.95% | +29.35% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 150.0000 | +17.68% | +4.24% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 122.7500 | +20.34% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 119.5500 | +17.69% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 124.7100 | +21.89% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.4600 | +22.40% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,585.7700 | +20.05% | +11.80% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +12.38% | ||
| 1 Year | +21.33% | ||
| 3 Years | +15.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.48% | ||
| Year | |||
| 2023 | +22.63% | ||
| 2022 | -17.65% | ||
| 2021 | +16.71% | ||
