UBS(Lux)E.F.-Gl.Sustain.(USD)U-X a.USD/  LU2038037458  /

Fonds
NAV2/26/2024 Chg.+4.8789 Type of yield Investment Focus Investment company
17,477.9297USD +0.03% reinvestment Equity Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 1.02 3.64 3.46 3.07 -
2020 -1.42 -7.55 -14.34 12.13 5.10 2.53 4.04 5.60 -2.23 -1.23 14.22 5.56 +20.64%
2021 -0.35 4.33 2.49 3.05 2.20 1.04 1.07 2.42 -3.19 5.16 -2.21 3.90 +21.43%
2022 -6.59 -3.46 1.77 -7.65 0.87 -8.43 8.17 -4.02 -9.05 8.25 7.91 -3.93 -17.06%
2023 7.11 -3.46 1.40 1.62 0.33 6.87 3.18 -1.48 -3.82 -3.00 8.40 5.17 +23.52%
2024 0.14 3.64 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 10.75% 11.51% 15.81% -%
Sharpe ratio 2.54 2.08 1.72 0.22 -
Best month +5.17% +8.40% +8.40% +8.40% +14.22%
Worst month +0.14% -3.82% -3.82% -9.05% -14.34%
Maximum loss -1.46% -8.50% -9.35% -27.67% -
Outperformance +5.52% - +5.59% - -
 
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  
+3.79%
6 Months  
+12.27%
1 Year  
+23.64%
3 Years  
+24.18%
5 Years     -
10 Years     -
Since start  
+75.80%
Year
2023  
+23.52%
2022
  -17.06%
2021  
+21.43%
2020  
+20.64%