UBS(Lux)E.F.-Gl.Sustain.(USD)Q a.USD/  LU1240780160  /

Fonds
NAV2/23/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
227.1500USD -0.19% 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 3.54 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 10.82% 11.53% 15.82% 17.79%
Sharpe ratio 2.52 1.91 1.56 0.11 0.41
Best month +5.08% +8.30% +8.30% +8.30% +14.12%
Worst month +0.05% -3.91% -3.91% -9.13% -14.42%
Maximum loss -1.48% -8.64% -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)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  
+3.58%
6 Months  
+11.64%
1 Year  
+21.93%
3 Years  
+17.96%
5 Years  
+70.16%
10 Years     -
Since start  
+71.21%
Year
2023  
+22.22%
2022
  -17.93%
2021  
+20.14%
2020  
+19.37%
2019  
+28.28%