UBS(Lux)E.F.-Gl.Sustain.(USD)IB a.EUR/  LU0401299366  /

Fonds
NAV2/21/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
334.6800EUR +0.05% reinvestment Equity Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.24 -
2014 -2.12 3.13 0.49 -0.89 3.85 2.42 0.15 5.32 1.53 1.70 2.87 2.12 +22.34%
2015 6.73 6.05 3.52 -2.63 5.01 -3.45 0.36 -6.69 -5.64 7.80 5.34 -7.92 +6.89%
2016 -7.76 -0.85 1.38 1.92 3.39 -1.43 3.74 2.47 0.21 -0.73 6.62 3.38 +12.24%
2017 0.56 3.96 0.71 0.35 0.14 -1.59 -0.69 -1.01 3.70 3.14 1.04 -0.51 +10.06%
2018 2.50 -1.58 -1.63 2.69 5.09 -0.18 2.56 2.85 0.30 -6.84 1.79 -9.17 -2.57%
2019 8.48 3.69 3.17 4.08 -4.60 4.89 0.84 -1.13 2.04 1.28 4.68 1.24 +31.95%
2020 -0.15 -6.74 -14.25 12.33 3.48 1.54 -1.19 4.41 -0.29 -0.57 11.22 3.19 +10.61%
2021 0.36 4.42 5.84 0.60 0.99 3.79 1.10 2.88 -1.40 5.31 0.53 2.84 +30.59%
2022 -5.24 -3.65 2.72 -2.61 -0.67 -6.18 10.90 -2.68 -6.37 6.97 3.57 -7.33 -11.68%
2023 5.25 -1.14 -1.03 0.00 3.89 4.43 2.09 0.08 -1.41 -2.84 5.00 3.88 +19.26%
2024 1.83 2.51 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 9.90% 10.88% 14.43% 16.99%
Sharpe ratio 3.74 2.18 1.45 0.45 0.55
Best month +3.88% +5.00% +5.00% +10.90% +12.33%
Worst month +1.83% -2.84% -2.84% -7.33% -14.25%
Maximum loss -1.80% -7.76% -7.76% -18.86% -33.46%
Outperformance +3.83% - +8.64% +15.46% +44.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-Gl.Sustain.(USD)IX ... reinvestment 315.8500 +21.29% +28.78%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 15,473.0000 +14.57% +9.78%
UBS(Lux)E.F.-Gl.Sustain.(USD)IB ... reinvestment 334.6800 +19.70% +34.83%
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... reinvestment 17,196.7305 +21.14% +20.24%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 381.4000 +20.27% +17.67%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 150.7400 +21.07% +20.01%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 166.6400 +20.32% +17.81%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-X... reinvestment 276.5100 +21.14% +20.23%
UBS(Lux)E.F.-Gl.Sustain.(USD)P d... paying dividend 276.2900 +17.66% +28.04%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 223.5800 +19.86% +16.47%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 182.5600 +18.51% +30.82%
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 144.7600 +16.49% +6.34%
UBS(Lux)E.F.-Gl.Sustain.(USD)F a... reinvestment 117.5400 +18.40% -
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 1,523.7200 +19.00% +13.99%

Performance

YTD  
+4.38%
6 Months  
+12.10%
1 Year  
+19.70%
3 Years  
+34.83%
5 Years  
+86.78%
10 Years  
+228.25%
Since start  
+233.51%
Year
2023  
+19.26%
2022
  -11.68%
2021  
+30.59%
2020  
+10.61%
2019  
+31.95%
2018
  -2.57%
2017  
+10.06%
2016  
+12.24%
2015  
+6.89%