UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR), Anteilsklasse P-acc, EUR/ LU0198839143 /
| NAV2024-04-30 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 442.4000EUR | -0.23% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 3.93 | 2.81 | - |
| 2005 | 8.96 | 6.32 | -1.14 | -2.72 | 3.05 | 3.78 | 7.55 | 4.66 | 5.28 | -5.02 | 3.27 | 4.76 | +45.08% |
| 2006 | 8.73 | 4.52 | 4.18 | 2.93 | -7.48 | -3.53 | 1.26 | 3.01 | 3.00 | 4.45 | 2.13 | 5.39 | +31.38% |
| 2007 | 5.10 | -1.03 | 3.65 | 3.81 | 3.36 | -0.50 | -1.50 | -4.70 | -3.49 | 2.89 | -10.19 | -1.70 | -5.28% |
| 2008 | -13.57 | 3.54 | -4.99 | 2.96 | 3.74 | -10.17 | -2.62 | 1.33 | -18.34 | -21.86 | -9.48 | -7.51 | -57.00% |
| 2009 | 2.42 | -2.17 | 2.56 | 20.26 | 5.17 | 3.66 | 7.13 | 7.54 | 4.57 | -2.94 | 0.73 | 8.23 | +71.72% |
| 2010 | 2.99 | -1.60 | 6.52 | 3.89 | -7.77 | -1.46 | 4.58 | -1.83 | 7.60 | 5.99 | 0.19 | 11.50 | +33.27% |
| 2011 | -1.95 | 0.32 | -1.61 | 4.58 | -0.25 | -4.28 | -1.68 | -11.24 | -6.38 | 7.82 | -3.31 | 0.01 | -17.67% |
| 2012 | 8.47 | 6.68 | 0.93 | 1.27 | -6.01 | -0.65 | 3.93 | 2.34 | 1.76 | 0.32 | 1.59 | 3.23 | +25.77% |
| 2013 | 2.34 | 2.90 | 1.33 | 0.21 | 3.89 | -2.89 | 5.03 | -0.30 | 4.31 | 6.69 | 1.38 | 2.75 | +30.94% |
| 2014 | 2.72 | 6.35 | -1.06 | -0.24 | 1.93 | -1.11 | -3.91 | 0.97 | -0.66 | -2.89 | 2.91 | 1.80 | +6.58% |
| 2015 | 4.26 | 9.42 | 2.63 | 2.50 | 4.04 | -2.44 | 3.29 | -4.18 | -4.76 | 4.22 | 4.31 | -2.58 | +21.60% |
| 2016 | -7.83 | -2.12 | 2.39 | -0.19 | 5.15 | -10.25 | 5.37 | 1.98 | 0.30 | -2.58 | -0.35 | 4.11 | -5.23% |
| 2017 | 1.48 | 2.38 | 3.27 | 5.16 | 1.63 | -2.57 | 1.71 | 0.17 | 4.16 | 2.00 | -1.75 | 1.44 | +20.50% |
| 2018 | 2.75 | -2.43 | -1.14 | 4.73 | 0.79 | -0.98 | 1.11 | -0.36 | -2.21 | -8.96 | -4.16 | -5.88 | -16.19% |
| 2019 | 8.12 | 4.09 | 1.60 | 5.02 | -4.69 | 3.20 | 0.31 | -1.81 | 2.30 | 2.67 | 5.82 | 3.69 | +34.07% |
| 2020 | -1.59 | -6.80 | -19.45 | 10.67 | 6.35 | 0.79 | 1.80 | 6.49 | -2.44 | -4.26 | 13.56 | 6.18 | +7.00% |
| 2021 | -0.76 | 5.07 | 4.52 | 4.11 | 1.43 | -1.06 | 4.93 | 4.62 | -3.64 | 3.35 | -3.41 | 3.68 | +24.65% |
| 2022 | -9.46 | -5.06 | 0.74 | -2.33 | -2.56 | -9.22 | 9.43 | -6.71 | -12.85 | 7.86 | 6.19 | -2.41 | -25.60% |
| 2023 | 5.19 | 1.62 | -4.84 | 4.15 | -2.99 | -1.74 | 3.36 | -3.20 | -3.95 | -7.24 | 8.04 | 7.61 | +4.67% |
| 2024 | -0.83 | -1.77 | 4.08 | -1.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 13.27% | 13.36% | 17.05% | 18.70% |
| Sharpe ratio | -0.27 | 2.62 | -0.27 | -0.52 | -0.04 |
| Best month | +7.61% | +8.04% | +8.04% | +9.43% | +13.56% |
| Worst month | -1.77% | -7.24% | -7.24% | -12.85% | -19.45% |
| Maximum loss | -4.03% | -5.26% | -16.53% | -35.26% | -39.12% |
| Outperformance | +1.31% | - | +2.14% | +8.93% | +2.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)IB a... | reinvestment | 324.0700 | +1.93% | -9.64% | |
| UBS (Lux) Equity SICAV - Small C... | reinvestment | 99.6000 | +1.99% | - | |
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.... | reinvestment | 189.4800 | +2.17% | -8.59% | |
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... | reinvestment | 170.4500 | +2.93% | -6.43% | |
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... | reinvestment | 175.3400 | +1.00% | -12.14% | |
| UBS (Lux) Equity SICAV - Small C... | reinvestment | 442.4000 | +0.24% | -14.17% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +17.68% | ||
| 1 Year | +0.24% | ||
| 3 Years | -14.17% | ||
| 5 Years | +16.33% | ||
| Since start | +342.40% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -25.60% | ||
| 2021 | +24.65% | ||
| 2020 | +7.00% | ||
| 2019 | +34.07% | ||
| 2018 | -16.19% | ||
| 2017 | +20.50% | ||
| 2016 | -5.23% | ||
| 2015 | +21.60% | ||
