UBS(Lux)E.F.-Gl.Sustain.(USD)I-X a.USD/  LU1363474898  /

Fonds
NAV2/23/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
280.9500USD -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 - - 1.40 3.89 -5.14 7.19 -1.40 -2.20 1.03 3.64 3.46 3.07 -
2020 -1.42 -7.55 -14.34 12.13 5.10 2.52 4.04 5.60 -2.23 -1.23 14.22 5.56 +20.65%
2021 -0.34 4.33 2.50 3.04 2.20 1.04 1.07 2.42 -3.19 5.15 -2.21 3.90 +21.43%
2022 -6.59 -3.46 1.77 -7.65 0.87 -8.44 8.17 -4.02 -9.36 8.63 7.91 -3.94 -17.06%
2023 7.11 -3.46 1.40 1.62 0.33 6.87 3.18 -1.48 -3.83 -2.99 8.40 5.17 +23.52%
2024 0.14 3.61 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 10.82% 11.53% 15.80% -%
Sharpe ratio 2.68 2.03 1.67 0.18 -
Best month +5.17% +8.40% +8.40% +8.63% +14.22%
Worst month +0.14% -3.83% -3.83% -9.36% -14.34%
Maximum loss -1.46% -8.50% -9.35% -27.68% -
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  
+3.76%
6 Months  
+12.24%
1 Year  
+23.23%
3 Years  
+21.78%
5 Years  
+79.59%
10 Years     -
Since start  
+79.59%
Year
2023  
+23.52%
2022
  -17.06%
2021  
+21.43%
2020  
+20.65%