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UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR/  LU1240785987  /

Fonds
NAV2024-04-24 Chg.-0.6500 Type of yield Investment Focus Investment company
161.0100EUR -0.40% 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 -0.12 2.77 0.23 0.88 2.59 -2.91 2.59 -3.64 4.95 +17.42%
2022 -0.98 -5.60 -1.11 -1.22 0.96 -9.86 3.34 -3.92 -7.42 10.31 7.34 -2.63 -11.93%
2023 9.49 0.77 -0.19 2.21 -2.73 2.21 2.64 -2.26 -2.84 -3.58 7.91 3.00 +16.91%
2024 1.43 1.90 4.66 -2.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.42% 10.35% 15.83% -%
Sharpe ratio 1.57 3.51 0.54 0.06 -
Best month +4.66% +7.91% +7.91% +10.31% -
Worst month -2.51% -3.58% -3.58% -9.86% -
Maximum loss -4.41% -4.41% -9.32% -25.26% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.S.-German H.D.S.(EUR)P... paying dividend 215.5700 +8.73% +12.95%
UBS(Lux)E.S.-German H.D.S.(EUR)P... reinvestment 228.5300 +6.32% +9.59%
UBS(Lux)E.S.-German H.D.S.(EUR)P... paying dividend 203.6900 +6.31% +9.59%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... reinvestment 153.5200 +7.02% +11.85%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 134.7300 +7.02% +11.85%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... reinvestment 161.0100 +9.44% +15.28%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 140.9900 +9.45% +15.28%
UBS(Lux)E.S.-German H.D.S.(EUR)P... reinvestment 242.3300 +8.72% +12.95%

Performance

YTD  
+5.46%
6 Months  
+16.99%
1 Year  
+9.44%
3 Years  
+15.28%
5 Years     -
Since start  
+27.49%
Year
2023  
+16.91%
2022
  -11.93%
2021  
+17.42%