UBS(Lux)E.F.-Gl.Sustain.(USD)P d.EUR/  LU0401296933  /

Fonds
NAV2/29/2024 Chg.+2.1600 Type of yield Investment Focus Investment company
281.4700EUR +0.77% 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
2013 - - - - - - - - - 1.92 1.56 -0.42 -
2014 -2.29 2.97 0.32 -1.06 3.67 2.25 -0.03 5.15 1.35 1.52 2.72 1.94 +19.90%
2015 6.56 5.88 3.34 -2.79 4.84 -3.62 0.19 -6.85 -5.81 7.63 5.16 -8.08 +4.75%
2016 -7.91 -1.02 1.21 1.74 3.21 -1.60 3.58 2.28 0.05 -0.89 6.43 3.21 +10.00%
2017 0.38 3.80 0.54 0.20 -0.04 -1.75 -0.86 -1.17 3.53 2.96 0.88 -0.67 +7.86%
2018 2.32 -1.73 -1.78 2.51 4.91 -0.33 2.37 2.67 0.15 -7.01 1.62 -9.33 -4.53%
2019 8.29 3.53 3.00 3.89 -4.76 4.72 0.65 -1.29 1.87 1.11 4.51 1.06 +29.32%
2020 -0.33 -6.88 -14.40 12.14 3.32 1.35 -1.36 4.23 -0.45 -0.71 11.05 3.04 +8.49%
2021 0.22 4.28 5.68 0.46 0.86 3.62 0.93 2.73 -1.53 5.16 0.38 2.69 +28.34%
2022 -5.38 -3.78 2.58 -2.74 -0.82 -6.31 10.75 -2.83 -6.49 6.80 3.43 -7.45 -13.17%
2023 5.09 -1.27 -1.18 -0.12 3.73 4.28 1.95 -0.07 -1.55 -2.99 4.85 3.74 +17.24%
2024 1.67 4.32 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 9.98% 10.89% 14.37% 16.99%
Sharpe ratio 4.42 1.79 1.46 0.35 0.45
Best month +4.32% +4.85% +4.85% +10.75% +12.14%
Worst month +1.67% -2.99% -2.99% -7.45% -14.40%
Maximum loss -1.81% -7.94% -7.94% -19.66% -33.58%
Outperformance +2.33% - +6.25% +6.95% +25.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-Gl.Sustain.(USD)IX ... reinvestment 323.5900 +24.03% +31.05%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 15,776.0000 +17.72% +11.55%
UBS(Lux)E.F.-Gl.Sustain.(USD)IB ... reinvestment 341.0900 +21.93% +35.97%
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... reinvestment 17,552.0605 +24.50% +22.30%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 389.2200 +23.60% +19.68%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 153.8500 +24.41% +22.06%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 170.0600 +23.65% +19.83%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-X... reinvestment 282.2200 +24.50% +22.29%
UBS(Lux)E.F.-Gl.Sustain.(USD)P d... paying dividend 281.4700 +19.85% +29.11%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 228.1400 +23.18% +18.47%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 186.0100 +20.72% +31.92%
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 147.6400 +19.73% +8.12%
UBS(Lux)E.F.-Gl.Sustain.(USD)F a... reinvestment 119.8700 +20.75% -
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 1,554.5900 +22.30% +15.94%

Performance

YTD  
+6.07%
6 Months  
+10.38%
1 Year  
+19.85%
3 Years  
+29.11%
5 Years  
+73.41%
10 Years  
+174.88%
Since start  
+181.69%
Year
2023  
+17.24%
2022
  -13.17%
2021  
+28.34%
2020  
+8.49%
2019  
+29.32%
2018
  -4.53%
2017  
+7.86%
2016  
+10.00%
2015  
+4.75%
 

Dividends

2/1/2024 0.02 EUR
2/1/2023 0.25 EUR
2/1/2022 0.07 EUR