UBS(Lux)E.F.-Gl.Sustain.(USD)I-B a.JPY H/  LU1807254583  /

Fonds
NAV2/20/2024 Chg.-52.0000 Type of yield Investment Focus Investment company
15,493.0000JPY -0.33% reinvestment Equity Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.18 3.61 -5.33 6.89 -1.63 -2.42 0.87 3.46 3.34 2.78 -
2020 -1.57 -7.52 -15.03 11.88 5.12 2.46 3.95 5.56 -2.32 -1.26 14.19 5.43 +18.76%
2021 -0.40 4.34 2.47 2.97 2.17 1.01 1.05 2.39 -3.17 5.19 -2.23 3.86 +21.11%
2022 -6.63 -3.50 1.79 -7.66 0.82 -8.44 7.83 -4.26 -9.67 8.32 7.26 -4.51 -19.11%
2023 6.56 -3.82 1.08 1.21 -0.09 6.38 2.69 -1.94 -4.29 -3.42 7.79 4.56 +16.90%
2024 -0.41 1.78 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 10.54% 11.45% 15.75% -%
Sharpe ratio 0.75 1.21 0.95 -0.05 -
Best month +4.56% +7.79% +7.79% +8.32% +14.19%
Worst month -0.41% -4.29% -4.29% -9.67% -15.03%
Maximum loss -1.54% -9.32% -10.60% -28.44% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-Gl.Sustain.(USD)IX ... reinvestment 316.1700 +21.42% +28.91%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 15,493.0000 +14.72% +9.93%
UBS(Lux)E.F.-Gl.Sustain.(USD)IB ... reinvestment 334.5100 +19.63% +34.76%
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... reinvestment 17,216.6094 +21.28% +20.37%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 381.8500 +20.42% +17.80%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 150.9100 +21.20% +20.14%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 166.8400 +20.46% +17.95%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-X... reinvestment 276.8300 +21.28% +20.37%
UBS(Lux)E.F.-Gl.Sustain.(USD)P d... paying dividend 276.1600 +17.60% +27.98%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 223.8400 +20.00% +16.61%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 182.4700 +18.45% +30.76%
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 144.9400 +16.63% +6.47%
UBS(Lux)E.F.-Gl.Sustain.(USD)F a... reinvestment 117.6000 +18.46% -
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 1,525.5500 +19.15% +14.13%

Performance

YTD  
+1.36%
6 Months  
+7.98%
1 Year  
+14.72%
3 Years  
+9.93%
5 Years  
+55.60%
10 Years     -
Since start  
+55.60%
Year
2023  
+16.90%
2022
  -19.11%
2021  
+21.11%
2020  
+18.76%