UBS(Lux)E.S.-US Opp.(USD)Q a.USD/ LU0358729498 /
NAV2024-05-15 | Chg.+3.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
349.3900USD | +0.94% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 6.10 | 3.28 | 5.60 | 0.67 | 1.51 | 2.19 | 1.79 | -3.44 | 6.33 | -1.48 | 4.33 | +24.90% |
2022 | -5.89 | -1.02 | 1.57 | -9.00 | -0.26 | -8.14 | 8.14 | -4.14 | -7.37 | 7.52 | 5.67 | -5.00 | -18.24% |
2023 | 8.38 | -3.63 | 0.51 | 1.08 | 1.27 | 6.17 | 3.75 | -1.58 | -3.67 | -3.51 | 8.95 | 5.50 | +24.46% |
2024 | -0.64 | 5.32 | 3.18 | -5.21 | 4.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.82% | 11.34% | 12.15% | 17.96% | -% |
Sharpe ratio | 1.49 | 2.62 | 1.80 | 0.18 | - |
Best month | +5.50% | +8.95% | +8.95% | +8.95% | - |
Worst month | -5.21% | -5.21% | -5.21% | -9.00% | - |
Maximum loss | -5.83% | -5.83% | -9.91% | -25.27% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - US Oppo... | reinvestment | 379.3700 | +26.80% | +26.14% | |
UBS (Lux) Equity SICAV - US Oppo... | reinvestment | 381.9100 | +22.33% | +12.11% | |
UBS(Lux)E.S.-US Opp.(USD)P d.USD | paying dividend | 307.4200 | +24.76% | +20.18% | |
UBS(Lux)E.S.-US Opp.(USD)Q a.EUR... | reinvestment | 206.1400 | +23.24% | +14.63% | |
UBS(Lux)E.S.-US Opp.(USD)Q a.USD | reinvestment | 349.3900 | +25.69% | +22.88% | |
UBS(Lux)E.S.-US Opp.(USD)Q d.USD | paying dividend | 243.4200 | +25.69% | +22.88% | |
UBS (Lux) Equity SICAV - US Oppo... | reinvestment | 607.1700 | +24.77% | +20.19% |
Performance
YTD | +7.37% | ||
---|---|---|---|
6 Months | +15.43% | ||
1 Year | +25.69% | ||
3 Years | +22.88% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.46% | ||
Year | |||
2023 | +24.46% | ||
2022 | -18.24% | ||
2021 | +24.90% |