UBS(Lux)E.F.-Gl.Sustain.(USD)IX a.CAD/  LU1043178554  /

Fonds
NAV11/30/2023 Chg.+0.5900 Type of yield Investment Focus Investment company
295.1000CAD +0.20% reinvestment Equity Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 1.12 0.81 0.03 3.32 0.32 1.75 3.52 0.70 -
2015 8.97 3.82 0.55 -2.83 5.89 -1.86 3.71 -3.23 -5.27 4.12 2.51 -1.20 +15.16%
2016 -6.91 -4.16 1.52 -0.80 4.96 -2.35 4.86 2.69 1.29 -1.24 3.51 2.53 +5.27%
2017 0.17 3.85 2.08 4.76 2.16 -4.02 -1.15 0.09 2.86 4.76 3.36 -2.55 +17.14%
2018 4.13 0.65 -0.19 0.31 2.75 1.26 1.72 2.44 -0.74 -7.67 2.95 -5.75 +1.17%
2019 4.71 3.19 3.20 4.61 -4.66 3.61 -0.92 -1.04 0.66 2.89 4.55 0.63 +23.10%
2020 0.54 -6.17 -9.17 9.42 4.58 1.03 2.32 2.72 0.23 -1.41 11.01 3.77 +18.53%
2021 -0.08 3.40 1.75 0.86 0.35 3.58 1.89 3.68 -2.95 2.89 1.20 2.31 +20.39%
2022 -5.95 -3.72 0.22 -5.51 -0.17 -6.62 7.45 -1.91 -4.75 7.66 7.25 -3.99 -11.03%
2023 5.48 -1.50 0.79 1.85 0.55 4.04 2.63 1.27 -3.89 -0.40 5.87 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 10.24% 11.12% 14.14% 16.18%
Sharpe ratio 1.44 1.31 0.80 0.38 0.47
Best month +5.87% +5.87% +7.25% +11.01% +11.01%
Worst month -3.99% -3.89% -3.99% -6.62% -9.17%
Maximum loss -6.64% -6.64% -6.64% -22.93% -27.33%
Outperformance +4.45% - +8.69% +16.13% +46.34%
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-Gl.Sustain.(USD)IX ... reinvestment 295.1000 +12.84% +30.63%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 14,688.0000 +6.38% +14.50%
UBS(Lux)E.F.-Gl.Sustain.(USD)IB ... reinvestment 308.6600 +6.40% +36.65%
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... reinvestment 16,012.2900 +12.82% +24.86%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 355.7100 +12.01% -
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 141.0800 +12.25% +23.59%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 156.1800 +11.57% +21.33%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-X... reinvestment 258.7600 +12.33% +23.83%
UBS(Lux)E.F.-Gl.Sustain.(USD)P d... paying dividend 255.8200 +4.59% +29.76%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 208.6800 +11.64% +20.94%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 168.7500 +5.34% +32.59%
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 136.5600 +7.61% +9.66%
UBS(Lux)E.F.-Gl.Sustain.(USD)F a... reinvestment 110.2800 - -
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 1,424.5200 +10.83% +18.36%

Performance

YTD  
+17.52%
6 Months  
+8.43%
1 Year  
+12.84%
3 Years  
+30.63%
5 Years  
+73.10%
10 Years     -
Since start  
+197.87%
Year
2022
  -11.03%
2021  
+20.39%
2020  
+18.53%
2019  
+23.10%
2018  
+1.17%
2017  
+17.14%
2016  
+5.27%
2015  
+15.16%