UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR/ LU0775052292 /
NAV2024-05-08 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
247.9300EUR | -0.13% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 2.55 | 1.60 | 0.59 | 1.00 | 2.63 | - |
2013 | 2.42 | -0.05 | 0.57 | 2.91 | 5.07 | -2.91 | 4.18 | -0.78 | 6.74 | 5.38 | 3.07 | 1.40 | +31.33% |
2014 | -1.97 | 4.96 | -1.66 | 0.61 | 4.42 | -0.59 | -6.05 | 0.07 | -1.62 | 0.59 | 6.52 | -1.29 | +3.39% |
2015 | 9.04 | 6.35 | 4.62 | -2.89 | -1.40 | -2.63 | 3.22 | -7.22 | -5.04 | 9.82 | 3.48 | -4.65 | +11.47% |
2016 | -8.26 | -3.15 | 3.86 | 0.21 | 3.05 | -6.90 | 5.13 | 1.95 | -1.34 | 2.15 | -0.91 | 7.46 | +2.05% |
2017 | 0.91 | 1.80 | 4.50 | 1.05 | 2.69 | -2.94 | -0.33 | 0.40 | 5.71 | 2.26 | -0.78 | 0.04 | +16.09% |
2018 | 2.12 | -3.58 | -2.71 | 4.82 | -0.79 | -3.30 | 4.37 | -3.33 | -1.21 | -6.30 | -1.80 | -7.29 | -18.09% |
2019 | 6.67 | 2.26 | 1.07 | 7.35 | -6.70 | 4.88 | -1.23 | -1.24 | 3.51 | 4.04 | 2.48 | 0.76 | +25.64% |
2020 | -1.93 | -8.74 | -20.64 | 9.36 | 4.12 | 5.95 | -1.98 | 5.92 | -3.04 | -10.24 | 18.02 | 2.28 | -6.53% |
2021 | -1.94 | 3.71 | 8.82 | -0.18 | 2.70 | 0.17 | 0.81 | 2.51 | -2.97 | 2.53 | -3.70 | 4.89 | +18.01% |
2022 | -1.03 | -5.65 | -1.16 | -1.27 | 0.90 | -9.90 | 3.28 | -3.98 | -7.47 | 10.25 | 7.28 | -2.68 | -12.50% |
2023 | 9.42 | 0.72 | -0.25 | 2.16 | -2.78 | 2.16 | 2.58 | -2.31 | -2.89 | -3.64 | 7.85 | 2.95 | +16.13% |
2024 | 1.37 | 1.85 | 4.61 | -2.63 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.77% | 9.21% | 10.42% | 15.76% | 19.77% |
Sharpe ratio | 2.03 | 3.50 | 0.76 | 0.06 | 0.08 |
Best month | +4.61% | +7.85% | +7.85% | +10.25% | +18.02% |
Worst month | -2.63% | -2.63% | -3.64% | -9.90% | -20.64% |
Maximum loss | -4.45% | -4.45% | -9.47% | -25.62% | -42.52% |
Outperformance | -0.33% | - | -5.83% | -1.33% | +1.70% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - German ... | paying dividend | 220.5600 | +11.76% | +15.13% | |
UBS (Lux) Equity SICAV - German ... | reinvestment | 233.5900 | +9.27% | +11.61% | |
UBS (Lux) Equity SICAV - German ... | paying dividend | 208.2100 | +9.26% | +11.61% | |
UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 156.9600 | +9.99% | +13.90% | |
UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 137.7500 | +9.98% | +13.90% | |
UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 164.7800 | +12.50% | +17.50% | |
UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 144.2900 | +12.51% | +17.51% | |
UBS (Lux) Equity SICAV - German ... | reinvestment | 247.9300 | +11.76% | +15.12% |
Performance
YTD | +7.67% | ||
---|---|---|---|
6 Months | +16.50% | ||
1 Year | +11.76% | ||
3 Years | +15.12% | ||
5 Years | +30.54% | ||
10 Years | +66.43% | ||
Since start | +146.72% | ||
Year | |||
2023 | +16.13% | ||
2022 | -12.50% | ||
2021 | +18.01% | ||
2020 | -6.53% | ||
2019 | +25.64% | ||
2018 | -18.09% | ||
2017 | +16.09% | ||
2016 | +2.05% | ||
2015 | +11.47% |