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UBS(Lux)E.S.-German H.D.S.(EUR)Q a.CHF H/  LU1240785714  /

Fonds
NAV2024-06-05 Chg.+1.4000 Type of yield Investment Focus Investment company
159.1100CHF +0.89% reinvestment Equity Mixed Sectors UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.78 8.89 -0.15 2.74 0.19 0.84 2.58 -2.89 2.55 -3.66 4.93 +17.18%
2022 -1.00 -5.62 -0.91 -1.18 0.94 -9.85 3.40 -3.94 -7.47 10.36 7.22 -2.80 -12.00%
2023 9.34 0.66 -0.33 2.05 -2.90 2.04 2.44 -2.43 -3.03 -3.76 7.70 2.76 +14.51%
2024 1.19 1.72 4.51 -2.73 3.15 0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 9.04% 10.17% 15.70% -%
Sharpe ratio 1.83 1.76 0.87 0.01 -
Best month +4.51% +4.51% +7.70% +10.36% -
Worst month -2.73% -2.73% -3.76% -9.85% -
Maximum loss -4.49% -4.49% -9.85% -25.14% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity SICAV - German ... paying dividend 223.8700 +14.49% +13.64%
UBS (Lux) Equity SICAV - German ... reinvestment 236.6600 +11.90% +10.00%
UBS (Lux) Equity SICAV - German ... paying dividend 210.9400 +11.89% +10.00%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... reinvestment 159.1100 +12.64% +12.25%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 139.6300 +12.63% +12.25%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... reinvestment 167.3400 +15.25% +15.97%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 146.5300 +15.25% +15.97%
UBS (Lux) Equity SICAV - German ... reinvestment 251.6600 +14.48% +13.63%

Performance

YTD  
+8.54%
6 Months  
+9.37%
1 Year  
+12.64%
3 Years  
+12.25%
5 Years     -
10 Years     -
Since start  
+28.16%
Year
2023  
+14.51%
2022
  -12.00%
2021  
+17.18%