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UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.USD H/  LU1056569806  /

Fonds
NAV2024-05-15 Chg.+2.1200 Type of yield Investment Focus Investment company
199.7700USD +1.07% reinvestment Equity Europe UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.93 -0.80 1.35 -0.13 -1.98 -8.76 -3.91 -5.60 -
2019 8.37 4.32 1.87 5.29 -4.47 3.51 0.50 -1.62 2.51 2.96 5.97 3.98 +37.89%
2020 -1.43 -6.75 -18.82 10.87 6.57 0.89 1.92 6.61 -2.35 -4.16 13.70 6.35 +9.37%
2021 -0.71 5.06 4.58 4.25 1.54 -1.04 4.97 4.69 -3.57 3.42 -3.40 3.87 +25.68%
2022 -9.38 -4.94 1.04 -2.26 -2.36 -9.03 9.72 -6.51 -10.21 5.37 6.68 -2.00 -23.33%
2023 5.47 1.79 -4.65 4.32 -2.83 -1.51 3.54 -3.06 -3.82 -7.15 8.39 7.82 +7.04%
2024 -0.71 -1.64 4.19 -0.95 5.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 11.59% 13.44% 16.94% 18.68%
Sharpe ratio 1.31 2.46 0.22 -0.27 0.17
Best month +7.82% +8.39% +8.39% +9.72% +13.70%
Worst month -1.64% -1.64% -7.15% -10.21% -18.82%
Maximum loss -3.98% -5.18% -15.71% -33.39% -38.80%
Outperformance -2.24% - -3.00% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)IB a... reinvestment 341.6000 +6.43% -3.47%
UBS (Lux) Equity SICAV - Small C... reinvestment 105.0000 +6.51% -
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.... reinvestment 199.7700 +6.73% -2.31%
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... reinvestment 179.7600 +7.52% -0.01%
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... reinvestment 184.7500 +5.45% -6.14%
UBS (Lux) Equity SICAV - Small C... reinvestment 466.0100 +4.67% -8.30%

Performance

YTD  
+6.27%
6 Months  
+14.89%
1 Year  
+6.73%
3 Years
  -2.31%
5 Years  
+40.69%
10 Years     -
Since start  
+36.84%
Year
2023  
+7.04%
2022
  -23.33%
2021  
+25.68%
2020  
+9.37%
2019  
+37.89%