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UBS(Lux)E.S.-US Opp.(USD)Q d.USD/  LU0399038909  /

Fonds
NAV2024-05-29 Chg.-2.7400 Type of yield Investment Focus Investment company
238.2700USD -1.14% paying dividend Equity Mixed Sectors UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.91 6.11 3.28 5.60 0.67 1.51 2.19 1.78 -3.44 6.32 -1.48 4.33 +28.60%
2022 -5.89 -1.02 1.57 -9.00 -0.27 -8.15 8.15 -4.14 -8.58 8.95 5.67 -5.00 -18.24%
2023 8.38 -3.63 0.51 1.08 1.27 6.17 3.75 -1.58 -3.68 -3.51 8.95 5.50 +24.46%
2024 -0.64 5.32 3.18 -5.21 2.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 11.65% 11.99% 18.05% -%
Sharpe ratio 0.79 1.80 1.43 0.12 -
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% -25.73% -
Outperformance - - - - -
 
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  
+5.10%
6 Months  
+11.59%
1 Year  
+20.83%
3 Years  
+18.74%
5 Years     -
10 Years     -
Since start  
+37.53%
Year
2023  
+24.46%
2022
  -18.24%
2021  
+28.60%
 

Dividends

2023-08-01 0.46 USD
2022-08-01 0.05 USD