UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF H/ LU1240785805 /
NAV2024-05-10 | Chg.+1.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.4800CHF | +1.26% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.77 | 8.90 | -0.16 | 2.74 | 0.19 | 0.84 | 2.58 | -2.90 | 2.55 | -3.65 | 4.94 | +17.18% |
2022 | -1.01 | -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 | -2.42 | -3.03 | -3.77 | 7.71 | 2.76 | +14.51% |
2024 | 1.19 | 1.71 | 4.51 | -2.73 | 3.63 | - | - | - | - | - | - | - | - |
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% | -% |
Sharpe ratio | 2.22 | 3.51 | 0.74 | 0.07 | - |
Best month | +4.51% | +7.71% | +7.71% | +10.36% | - |
Worst month | -2.73% | -2.73% | -3.77% | -9.85% | - |
Maximum loss | -4.49% | -4.49% | -9.84% | -25.14% | - |
Outperformance | - | - | - | - | - |
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 | +8.42% | ||
---|---|---|---|
6 Months | +16.58% | ||
1 Year | +11.56% | ||
3 Years | +15.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.01% | ||
Year | |||
2023 | +14.51% | ||
2022 | -12.00% | ||
2021 | +17.18% |
Dividends
2023-08-01 | 2.28 CHF |
2022-08-01 | 2.70 CHF |
2021-08-02 | 1.50 CHF |