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UBS(Lux)E.S.-US Opp.(USD)Q a.EUR H/  LU0358729571  /

Fonds
NAV2024-05-29 Chg.-2.3400 Type of yield Investment Focus Investment company
201.6400EUR -1.15% reinvestment Equity Mixed Sectors UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 6.07 3.18 5.45 0.57 1.43 2.11 1.71 -3.50 6.25 -1.49 4.15 +23.70%
2022 -6.01 -1.21 1.40 -9.17 -0.63 -8.43 7.92 -4.40 -7.80 7.16 5.22 -5.40 -21.05%
2023 8.02 -3.82 0.35 0.89 1.13 5.92 3.55 -1.76 -3.80 -3.60 8.64 5.31 +21.61%
2024 -0.74 5.19 3.05 -5.34 2.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 11.64% 11.96% 17.95% -%
Sharpe ratio 0.64 1.62 1.23 -0.02 -
Best month +5.31% +8.64% +8.64% +8.64% -
Worst month -5.34% -5.34% -5.34% -9.17% -
Maximum loss -5.92% -5.92% -10.27% -27.05% -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.42%
6 Months  
+10.66%
1 Year  
+18.49%
3 Years  
+10.74%
5 Years     -
10 Years     -
Since start  
+24.02%
Year
2023  
+21.61%
2022
  -21.05%
2021  
+23.70%