UBS(Lux)E.F.-Gl.Sustain.(USD)Q a.EUR/  LU1902337663  /

Fonds
NAV2/23/2024 Chg.-0.5300 Type of yield Investment Focus Investment company
185.2000EUR -0.29% reinvestment Equity Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -9.24 -
2019 8.38 3.60 3.08 3.98 -4.67 4.80 0.74 -1.21 1.96 1.19 4.60 1.15 +30.62%
2020 -0.24 -6.80 -14.33 12.23 3.41 1.44 -1.27 4.32 -0.37 -0.65 11.12 3.10 +9.51%
2021 0.27 4.35 5.75 0.52 0.91 3.69 1.00 2.79 -1.48 5.22 0.44 2.75 +29.26%
2022 -5.32 -3.73 2.64 -2.68 -0.75 -6.26 10.81 -2.76 -6.44 6.87 3.50 -7.40 -12.55%
2023 5.16 -1.22 -1.12 -0.07 3.80 4.34 2.01 -0.01 -1.49 -2.93 4.92 3.79 +18.07%
2024 1.74 3.93 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 10.16% 10.91% 14.44% 17.00%
Sharpe ratio 4.63 2.09 1.42 0.41 0.49
Best month +3.93% +4.92% +4.92% +10.81% +12.23%
Worst month +1.74% -2.93% -2.93% -7.40% -14.33%
Maximum loss -1.81% -7.87% -7.87% -19.32% -33.52%
Outperformance +2.09% - +6.36% - -
 
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  
+5.74%
6 Months  
+11.90%
1 Year  
+19.39%
3 Years  
+32.54%
5 Years  
+78.42%
10 Years     -
Since start  
+84.33%
Year
2023  
+18.07%
2022
  -12.55%
2021  
+29.26%
2020  
+9.51%
2019  
+30.62%