UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse (CHF hedged) P-dist, CHF/ LU0797316337 /
| NAV2024-05-10 | Chg.+2.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.8100CHF | +1.25% | paying dividend | 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 | 1.61 | 0.57 | 0.98 | 2.62 | - |
| 2013 | 2.40 | -0.05 | 0.58 | 2.90 | 5.17 | -2.89 | 4.18 | -0.79 | 6.71 | 5.37 | 3.08 | 1.37 | +31.38% |
| 2014 | -1.98 | 4.92 | -1.66 | 0.59 | 4.39 | -0.63 | -6.06 | 0.04 | -1.63 | 0.59 | 6.52 | -1.32 | +3.16% |
| 2015 | 8.68 | 6.28 | 4.54 | -2.97 | -1.48 | -2.71 | 3.07 | -7.26 | -5.09 | 9.77 | 3.49 | -4.79 | +10.18% |
| 2016 | -8.27 | -3.17 | 3.80 | 0.23 | 2.99 | -6.90 | 5.08 | 1.89 | -1.40 | 2.11 | -0.93 | 7.36 | +1.60% |
| 2017 | 0.85 | 1.77 | 4.47 | 1.08 | 2.67 | -2.98 | -0.34 | 0.35 | 5.69 | 2.23 | -0.79 | -0.05 | +15.68% |
| 2018 | 2.06 | -3.60 | -2.74 | 4.83 | -0.85 | -3.32 | 4.34 | -3.37 | -1.20 | -6.33 | -1.81 | -7.32 | -18.35% |
| 2019 | 6.66 | 2.25 | 1.03 | 7.38 | -6.71 | 4.81 | -1.24 | -1.26 | 3.48 | 4.03 | 2.46 | 0.71 | +25.31% |
| 2020 | -1.97 | -8.76 | -20.60 | 9.33 | 4.21 | 5.97 | -1.96 | 5.89 | -3.08 | -10.25 | 18.07 | 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 | -3.71 | 4.88 | +17.75% |
| 2022 | -1.06 | -5.67 | -0.96 | -1.24 | 0.88 | -9.90 | 3.34 | -3.99 | -7.52 | 10.30 | 7.16 | -2.85 | -12.58% |
| 2023 | 9.27 | 0.61 | -0.39 | 2.00 | -2.95 | 1.98 | 2.38 | -2.49 | -3.07 | -3.82 | 7.64 | 2.70 | +13.75% |
| 2024 | 1.13 | 1.66 | 4.45 | -2.79 | 3.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.24% | 10.46% | 15.76% | 19.78% |
| Sharpe ratio | 2.14 | 3.41 | 0.67 | 0.02 | 0.07 |
| Best month | +4.45% | +7.64% | +7.64% | +10.30% | +18.07% |
| Worst month | -2.79% | -2.79% | -3.82% | -9.90% | -20.60% |
| Maximum loss | -4.52% | -4.52% | -9.99% | -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 | +10.84% | ||
| 3 Years | +13.00% | ||
| 5 Years | +29.44% | ||
| 10 Years | +57.27% | ||
| Since start | +135.35% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -12.58% | ||
| 2021 | +17.75% | ||
| 2020 | -6.51% | ||
| 2019 | +25.31% | ||
| 2018 | -18.35% | ||
| 2017 | +15.68% | ||
| 2016 | +1.60% | ||
| 2015 | +10.18% | ||
Dividends
| 2023-08-01 | 2.29 CHF |
| 2022-08-01 | 2.71 CHF |
| 2021-08-02 | 0.91 CHF |
| 2020-08-03 | 1.17 CHF |
| 2019-08-01 | 1.26 CHF |
| 2018-08-01 | 1.53 CHF |
| 2017-08-02 | 1.52 CHF |
| 2016-08-02 | 1.40 CHF |
| 2015-08-03 | 1.58 CHF |
| 2014-08-01 | 2.32 CHF |
| 2013-08-02 | 1.93 CHF |
