UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0775053266 /
| NAV2024-05-10 | Chg.+2.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.5100CHF | +1.25% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.51 | 1.62 | 0.56 | 0.99 | 2.61 | - |
| 2013 | 2.41 | -0.06 | 0.59 | 2.90 | 5.17 | -2.89 | 4.18 | -0.80 | 6.72 | 5.36 | 3.07 | 1.38 | +31.39% |
| 2014 | -1.98 | 4.92 | -1.65 | 0.59 | 4.39 | -0.63 | -6.06 | 0.04 | -1.64 | 0.60 | 6.51 | -1.32 | +3.15% |
| 2015 | 8.69 | 6.28 | 4.53 | -2.97 | -1.48 | -2.71 | 3.08 | -7.27 | -5.09 | 9.77 | 3.49 | -4.79 | +10.18% |
| 2016 | -8.27 | -3.16 | 3.80 | 0.23 | 3.00 | -6.91 | 5.08 | 1.89 | -1.40 | 2.11 | -0.93 | 7.36 | +1.60% |
| 2017 | 0.85 | 1.77 | 4.47 | 1.07 | 2.67 | -2.98 | -0.33 | 0.35 | 5.69 | 2.23 | -0.79 | -0.05 | +15.68% |
| 2018 | 2.05 | -3.59 | -2.73 | 4.83 | -0.85 | -3.32 | 4.34 | -3.37 | -1.20 | -6.32 | -1.81 | -7.33 | -18.35% |
| 2019 | 6.66 | 2.25 | 1.03 | 7.38 | -6.72 | 4.81 | -1.24 | -1.26 | 3.48 | 4.04 | 2.46 | 0.71 | +25.32% |
| 2020 | -1.97 | -8.76 | -20.60 | 9.34 | 4.22 | 5.96 | -1.96 | 5.88 | -3.08 | -10.24 | 18.06 | 2.26 | -6.51% |
| 2021 | -1.97 | 3.72 | 8.82 | -0.22 | 2.67 | 0.13 | 0.78 | 2.51 | -2.96 | 2.49 | -3.72 | 4.88 | +17.75% |
| 2022 | -1.06 | -5.66 | -0.96 | -1.23 | 0.88 | -9.90 | 3.34 | -3.99 | -7.52 | 10.30 | 7.15 | -2.85 | -12.58% |
| 2023 | 9.28 | 0.60 | -0.39 | 2.00 | -2.95 | 1.98 | 2.39 | -2.49 | -3.08 | -3.82 | 7.64 | 2.71 | +13.76% |
| 2024 | 1.13 | 1.66 | 4.46 | -2.79 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.25% | 10.46% | 15.76% | 19.78% |
| Sharpe ratio | 2.13 | 3.41 | 0.67 | 0.02 | 0.07 |
| Best month | +4.46% | +7.64% | +7.64% | +10.30% | +18.06% |
| Worst month | -2.79% | -2.79% | -3.82% | -9.90% | -20.60% |
| Maximum loss | -4.53% | -4.53% | -10.00% | -25.51% | -42.53% |
| Outperformance | -0.97% | - | -6.91% | +2.24% | +1.16% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - German ... | paying dividend | 223.3700 | +13.38% | +16.60% | |
| UBS (Lux) Equity SICAV - German ... | reinvestment | 236.5100 | +10.83% | +13.00% | |
| UBS (Lux) Equity SICAV - German ... | paying dividend | 210.8100 | +10.84% | +13.00% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 158.9300 | +11.57% | +15.33% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 139.4800 | +11.56% | +15.33% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 166.8900 | +14.12% | +19.00% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 146.1300 | +14.12% | +19.01% | |
| UBS (Lux) Equity SICAV - German ... | reinvestment | 251.0900 | +13.37% | +16.59% |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +16.20% | ||
| 1 Year | +10.83% | ||
| 3 Years | +13.00% | ||
| 5 Years | +29.45% | ||
| 10 Years | +57.26% | ||
| Since start | +135.36% | ||
| Year | |||
| 2023 | +13.76% | ||
| 2022 | -12.58% | ||
| 2021 | +17.75% | ||
| 2020 | -6.51% | ||
| 2019 | +25.32% | ||
| 2018 | -18.35% | ||
| 2017 | +15.68% | ||
| 2016 | +1.60% | ||
| 2015 | +10.18% | ||
