UBS(Lux)E.F.-Gl.Sustain.(USD)I-A2 a.USD/  LU2035667513  /

Fonds
NAV2/23/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
169.3100USD -0.18% reinvestment Equity Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.97 3.58 3.41 3.01 -
2020 -1.48 -7.60 -14.39 12.07 5.04 2.47 3.98 5.53 -2.28 -1.29 14.15 5.49 +19.82%
2021 -0.40 4.28 2.43 2.99 2.15 0.98 1.02 2.36 -3.24 5.10 -2.27 3.84 +20.60%
2022 -6.65 -3.51 1.71 -7.71 0.81 -8.48 8.11 -4.08 -9.41 8.57 7.85 -3.99 -17.62%
2023 7.04 -3.51 1.34 1.57 0.26 6.81 3.12 -1.54 -3.88 -3.05 8.34 5.12 +22.68%
2024 0.08 3.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 10.82% 11.53% 15.84% -%
Sharpe ratio 2.58 1.95 1.60 0.13 -
Best month +5.12% +8.34% +8.34% +8.57% +14.15%
Worst month +0.08% -3.88% -3.88% -9.41% -14.39%
Maximum loss -1.47% -8.59% -9.50% -28.10% -
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  
+11.86%
1 Year  
+22.40%
3 Years  
+19.32%
5 Years     -
10 Years     -
Since start  
+69.89%
Year
2023  
+22.68%
2022
  -17.62%
2021  
+20.60%
2020  
+19.82%