UBS(Lux)E.S.-US Opp.(USD)P d.USD/ LU0399005999 /
NAV2024-05-29 | Chg.-3.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
300.8300USD | -1.14% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 3.99 | -0.15 | 2.92 | 1.51 | -1.53 | -8.72 | 1.21 | -11.88 | - |
2019 | 12.44 | 3.99 | 1.14 | 5.22 | -7.93 | 7.72 | 1.18 | -4.66 | 2.20 | 2.72 | 4.93 | 2.91 | +34.96% |
2020 | -2.68 | -8.35 | -19.00 | 17.64 | 6.41 | 3.09 | 4.55 | 4.60 | -2.96 | -0.69 | 12.97 | 5.26 | +16.83% |
2021 | -1.83 | 6.04 | 3.20 | 5.54 | 0.62 | 1.44 | 2.12 | 1.72 | -3.50 | 6.26 | -1.55 | 4.26 | +26.54% |
2022 | -5.94 | -1.08 | 1.51 | -9.06 | -0.33 | -8.20 | 8.08 | -4.21 | -7.43 | 7.45 | 5.61 | -5.05 | -18.84% |
2023 | 8.31 | -3.69 | 0.45 | 1.02 | 1.21 | 6.10 | 3.69 | -1.65 | -3.73 | -3.57 | 8.88 | 5.44 | +23.54% |
2024 | -0.71 | 5.26 | 3.12 | -5.27 | 2.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.72% | 11.65% | 12.00% | 17.98% | 22.88% |
Sharpe ratio | 0.72 | 1.72 | 1.35 | 0.07 | 0.38 |
Best month | +5.44% | +8.88% | +8.88% | +8.88% | +17.64% |
Worst month | -5.27% | -5.27% | -5.27% | -9.06% | -19.00% |
Maximum loss | -5.88% | -5.88% | -10.07% | -25.75% | -38.52% |
Outperformance | -1.67% | - | +5.41% | +7.38% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - US Oppo... | reinvestment | 371.4700 | +21.89% | +21.89% | |
UBS (Lux) Equity SICAV - US Oppo... | reinvestment | 373.4700 | +17.62% | +8.31% | |
UBS(Lux)E.S.-US Opp.(USD)P d.USD | paying dividend | 300.8300 | +19.94% | +16.14% | |
UBS(Lux)E.S.-US Opp.(USD)Q a.EUR... | reinvestment | 201.6400 | +18.49% | +10.74% | |
UBS(Lux)E.S.-US Opp.(USD)Q a.USD | reinvestment | 342.0100 | +20.83% | +18.75% | |
UBS(Lux)E.S.-US Opp.(USD)Q d.USD | paying dividend | 238.2700 | +20.83% | +18.74% | |
UBS (Lux) Equity SICAV - US Oppo... | reinvestment | 594.1600 | +19.94% | +16.14% |
Performance
YTD | +4.78% | ||
---|---|---|---|
6 Months | +11.18% | ||
1 Year | +19.94% | ||
3 Years | +16.14% | ||
5 Years | +79.78% | ||
10 Years | - | ||
Since start | +79.13% | ||
Year | |||
2023 | +23.54% | ||
2022 | -18.84% | ||
2021 | +26.54% | ||
2020 | +16.83% | ||
2019 | +34.96% |