UBS(Lux)E.F.-Gl.Sustain.(USD)I-B a.USD/  LU2212341031  /

Fonds
NAV2/26/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
153.2000USD +0.03% reinvestment Equity Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.23 14.21 5.55 -
2021 -0.34 4.32 2.48 3.04 2.20 1.04 1.06 2.42 -3.20 5.15 -2.22 3.90 +21.35%
2022 -6.59 -3.47 1.76 -7.66 0.87 -8.44 8.17 -4.02 -9.38 8.62 7.90 -3.94 -17.11%
2023 7.10 -3.46 1.39 1.62 0.32 6.86 3.18 -1.49 -3.82 -3.00 8.39 5.16 +23.44%
2024 0.14 3.63 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 10.75% 11.51% 15.83% -%
Sharpe ratio 2.53 2.07 1.71 0.22 -
Best month +5.16% +8.39% +8.39% +8.62% -
Worst month +0.14% -3.82% -3.82% -9.38% -
Maximum loss -1.46% -8.51% -9.37% -27.72% -
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 321.0900 +23.18% +32.57%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 15,716.0000 +16.93% +13.30%
UBS(Lux)E.F.-Gl.Sustain.(USD)IB ... reinvestment 338.7100 +20.71% +38.66%
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... reinvestment 17,477.9297 +23.64% +24.18%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 387.6000 +22.76% +21.52%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 153.2000 +23.56% +23.94%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 169.3500 +22.81% +21.68%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-X... reinvestment 281.0300 +23.64% +24.18%
UBS(Lux)E.F.-Gl.Sustain.(USD)P d... paying dividend 279.5500 +18.66% +31.68%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 227.2000 +22.33% +20.29%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 184.7300 +19.52% +34.54%
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 147.0500 +18.91% +9.79%
UBS(Lux)E.F.-Gl.Sustain.(USD)F a... reinvestment 119.3700 +20.25% -
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 1,548.2600 +21.46% +17.72%

Performance

YTD  
+3.77%
6 Months  
+12.23%
1 Year  
+23.56%
3 Years  
+23.94%
5 Years     -
10 Years     -
Since start  
+53.14%
Year
2023  
+23.44%
2022
  -17.11%
2021  
+21.35%