UBS(Lux)E.F.-Gl.Sustain.(USD)Q a.USD/ LU1240780160 /
| NAV2024-05-29 | Chg.-2.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.1300USD | -1.22% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.44 | -0.23 | 2.68 | 2.19 | 0.05 | -9.20 | 1.64 | -8.37 | - |
| 2019 | 8.79 | 2.82 | 1.65 | 3.79 | -5.22 | 7.10 | -1.50 | -2.29 | 0.93 | 3.55 | 3.37 | 2.98 | +28.28% |
| 2020 | -1.51 | -7.63 | -14.42 | 12.04 | 5.00 | 2.44 | 3.94 | 5.51 | -2.31 | -1.32 | 14.12 | 5.46 | +19.37% |
| 2021 | -0.43 | 4.25 | 2.39 | 2.96 | 2.11 | 0.95 | 0.98 | 2.33 | -3.27 | 5.07 | -2.31 | 3.81 | +20.14% |
| 2022 | -6.67 | -3.54 | 1.68 | -7.73 | 0.78 | -8.51 | 8.07 | -4.11 | -9.13 | 8.15 | 7.81 | -4.02 | -17.93% |
| 2023 | 7.01 | -3.54 | 1.31 | 1.54 | 0.23 | 6.78 | 3.09 | -1.57 | -3.91 | -3.09 | 8.30 | 5.08 | +22.22% |
| 2024 | 0.05 | 3.99 | 2.06 | -3.35 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 9.50% | 10.45% | 15.57% | 17.78% |
| Sharpe ratio | 1.30 | 2.35 | 1.64 | 0.05 | 0.45 |
| Best month | +5.08% | +8.30% | +8.30% | +8.30% | +14.12% |
| Worst month | -3.35% | -3.35% | -3.91% | -9.13% | -14.42% |
| Maximum loss | -5.60% | -5.60% | -9.58% | -28.33% | -33.80% |
| Outperformance | +4.36% | - | +3.51% | - | - |
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 | +6.31% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +20.91% | ||
| 3 Years | +14.23% | ||
| 5 Years | +74.37% | ||
| 10 Years | - | ||
| Since start | +75.72% | ||
| Year | |||
| 2023 | +22.22% | ||
| 2022 | -17.93% | ||
| 2021 | +20.14% | ||
| 2020 | +19.37% | ||
| 2019 | +28.28% | ||
