UBS(Lux)E.F.-Gl.Sustain.(USD)I-A1a.USD/  LU0401295539  /

Fonds
NAV2/23/2024 Chg.-0.7100 Type of yield Investment Focus Investment company
387.5200USD -0.18% reinvestment Equity Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.27 2.43 2.98 2.15 0.98 1.01 2.36 -3.25 5.10 -2.27 3.84 +16.71%
2022 -6.64 -3.52 1.70 -7.70 0.81 -8.49 8.11 -4.08 -9.10 8.18 7.84 -3.99 -17.65%
2023 7.04 -3.51 1.33 1.57 0.26 6.81 3.12 -1.54 -3.88 -3.06 8.33 5.11 +22.63%
2024 0.08 3.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 10.82% 11.53% 15.82% -%
Sharpe ratio 2.57 1.95 1.60 0.13 -
Best month +5.11% +8.33% +8.33% +8.33% -
Worst month +0.08% -3.88% -3.88% -9.10% -
Maximum loss -1.47% -8.59% -9.51% -28.12% -
Outperformance - - - - -
 
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  
+3.65%
6 Months  
+11.84%
1 Year  
+22.35%
3 Years  
+19.17%
5 Years     -
10 Years     -
Since start  
+22.16%
Year
2023  
+22.63%
2022
  -17.65%
2021  
+16.71%