UBS(Lux)E.F.-Gl.Sustain.(USD)P a.USD/  LU0076532638  /

Fonds
NAV2/21/2024 Chg.-1.8301 Type of yield Investment Focus Investment company
1,523.7200USD -0.12% reinvestment Equity Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - 6.88 -6.16 4.71 -6.30 3.61 3.96 -
1998 1.46 5.17 9.19 0.71 -2.49 2.25 -2.30 -16.15 -5.51 4.67 7.14 0.68 +2.25%
1999 6.26 0.26 4.79 7.90 -2.99 7.39 -3.09 0.96 -2.45 4.16 7.81 9.83 +47.71%
2000 1.73 5.85 5.96 -1.01 -4.59 0.51 -0.05 12.15 -4.23 0.87 -11.11 -2.43 +1.70%
2001 3.88 -8.40 -2.80 7.41 1.69 -2.93 -6.55 -10.90 -12.81 4.63 6.71 1.33 -19.47%
2002 -1.05 -1.90 3.47 -6.22 -4.02 -11.67 -10.09 0.28 -12.51 10.55 6.52 -12.30 -34.96%
2003 -5.05 -2.83 -0.98 9.41 0.81 4.35 3.24 3.81 -4.16 7.46 -1.26 1.13 +15.90%
2004 3.92 2.32 -1.15 0.12 -2.70 2.26 -2.51 -0.41 0.40 -1.31 -0.55 4.49 +4.66%
2005 1.65 0.02 1.19 -3.24 6.50 3.85 3.63 -0.24 3.13 -2.30 4.04 2.06 +21.79%
2006 1.41 3.08 2.55 -2.02 -6.45 0.12 0.66 2.78 3.00 2.77 -0.91 3.82 +10.82%
2007 3.85 -3.09 0.90 3.93 3.66 -0.79 -4.19 -0.24 0.79 1.81 -6.32 -1.42 -1.70%
2008 -13.26 -5.50 -5.50 8.55 1.39 -10.10 2.80 4.28 -9.64 -15.68 -4.39 -9.02 -45.55%
2009 -1.01 -8.78 5.59 16.32 1.99 1.43 6.12 2.04 2.58 -4.21 1.96 5.75 +31.63%
2010 -2.89 3.97 3.60 3.44 -4.49 -11.19 5.43 -7.27 6.02 4.99 -1.74 1.26 -0.63%
2011 3.39 2.23 -1.58 -0.08 -4.15 -3.03 -8.62 -8.04 2.30 7.87 2.74 1.30 -6.77%
2012 4.91 3.04 1.66 -0.67 -4.06 0.75 4.30 1.19 0.97 -1.76 1.03 0.98 +12.72%
2013 6.17 3.09 3.77 1.68 3.12 -4.20 4.83 -1.74 1.78 2.51 1.49 -0.81 +23.44%
2014 -2.62 2.57 0.39 -0.78 3.59 1.77 10.17 3.52 -2.80 0.69 2.20 -1.05 +18.39%
2015 -0.63 5.25 -1.05 1.43 2.58 -2.05 -0.65 -5.54 -6.16 6.50 0.54 -5.46 -5.96%
2016 -8.27 -0.61 6.14 2.27 0.32 -1.80 4.25 1.87 0.95 -3.33 3.00 2.62 +6.79%
2017 2.85 2.06 1.20 2.01 3.23 -0.35 2.48 -0.34 2.95 1.45 3.25 0.03 +22.80%
2018 6.15 -3.79 -0.96 0.70 1.36 -0.31 2.59 2.10 -0.03 -9.28 1.55 -8.45 -9.11%
2019 8.70 2.74 1.57 3.69 -5.30 7.02 -1.59 -2.37 0.85 3.46 3.29 2.89 +26.98%
2020 -1.60 -7.70 -14.50 11.94 4.92 2.34 3.85 5.41 -2.39 -1.37 14.05 5.39 +18.26%
2021 -0.49 4.19 2.33 2.89 2.06 0.88 0.93 2.26 -3.33 5.01 -2.37 3.75 +19.28%
2022 -6.73 -3.59 1.61 -7.78 0.71 -8.57 8.01 -4.17 -9.18 8.08 7.75 -4.07 -18.51%
2023 6.94 -3.59 1.24 1.49 0.17 6.71 3.03 -1.63 -3.96 -3.15 8.24 5.02 +21.34%
2024 -0.02 1.87 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 10.56% 11.47% 15.81% 17.78%
Sharpe ratio 1.19 1.67 1.31 0.03 0.35
Best month +5.02% +8.24% +8.24% +8.24% +14.05%
Worst month -0.02% -3.96% -3.96% -9.18% -14.50%
Maximum loss -1.49% -8.74% -9.74% -28.77% -33.87%
Outperformance +3.46% - +2.41% +12.47% +10.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-Gl.Sustain.(USD)IX ... reinvestment 315.8500 +21.29% +28.78%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 15,473.0000 +14.57% +9.78%
UBS(Lux)E.F.-Gl.Sustain.(USD)IB ... reinvestment 334.6800 +19.70% +34.83%
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... reinvestment 17,196.7305 +21.14% +20.24%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 381.4000 +20.27% +17.67%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 150.7400 +21.07% +20.01%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 166.6400 +20.32% +17.81%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-X... reinvestment 276.5100 +21.14% +20.23%
UBS(Lux)E.F.-Gl.Sustain.(USD)P d... paying dividend 276.2900 +17.66% +28.04%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 223.5800 +19.86% +16.47%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 182.5600 +18.51% +30.82%
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 144.7600 +16.49% +6.34%
UBS(Lux)E.F.-Gl.Sustain.(USD)F a... reinvestment 117.5400 +18.40% -
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 1,523.7200 +19.00% +13.99%

Performance

YTD  
+1.85%
6 Months  
+10.30%
1 Year  
+19.00%
3 Years  
+13.99%
5 Years  
+62.44%
10 Years  
+139.85%
Since start  
+204.74%
Year
2023  
+21.34%
2022
  -18.51%
2021  
+19.28%
2020  
+18.26%
2019  
+26.98%
2018
  -9.11%
2017  
+22.80%
2016  
+6.79%
2015
  -5.96%