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UBS(Lux)E.S.-US Income S.(USD)P d.EUR H/  LU1149724954  /

Fonds
NAV2024-05-17 Chg.-0.0800 Type of yield Investment Focus Investment company
88.9000EUR -0.09% 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
2015 - - - -0.98 2.13 -1.08 4.30 -4.41 -0.06 6.19 -0.09 -0.49 -
2016 -3.06 0.28 4.45 -0.12 0.64 1.51 1.66 0.04 -1.55 -1.24 2.23 0.73 +5.51%
2017 -0.23 4.02 -0.27 1.76 1.04 -0.16 -0.04 -0.59 0.51 1.50 2.81 -0.12 +10.62%
2018 1.86 -3.55 -0.55 0.22 0.89 1.15 2.93 2.60 0.31 -3.00 1.78 -8.67 -4.55%
2019 5.73 2.54 0.26 2.22 -3.25 4.24 0.14 1.02 0.89 -0.12 2.46 1.32 +18.59%
2020 -1.76 -8.80 -12.74 8.19 3.27 0.82 4.72 4.12 -2.23 -2.61 6.56 3.26 +0.61%
2021 -1.53 0.29 5.24 3.43 1.39 2.13 3.31 2.58 -4.74 5.80 -2.22 6.11 +23.38%
2022 -4.86 -2.24 2.38 -4.95 -0.13 -5.48 5.00 -3.84 -6.95 7.92 5.67 -3.33 -11.52%
2023 2.89 -2.96 0.72 -0.25 -1.98 5.93 0.10 -1.25 -2.77 -2.61 6.43 2.64 +6.50%
2024 0.99 1.49 2.84 -5.05 3.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.36% 8.55% 12.73% 16.88%
Sharpe ratio 0.78 1.67 0.75 -0.01 0.10
Best month +3.38% +6.43% +6.43% +7.92% +8.19%
Worst month -5.05% -5.05% -5.05% -6.95% -12.74%
Maximum loss -5.05% -5.05% -9.48% -19.98% -33.60%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity SICAV - US Inco... paying dividend 11,521.9404 +14.19% +24.61%
UBS(Lux)E.S.-US Income S.(USD)QL... reinvestment 128.2200 +8.68% +10.58%
UBS(Lux)E.S.-US Income S.(USD)QL... paying dividend 95.8500 +8.68% +10.56%
UBS(Lux)E.S.-US Income S.(USD)QL... reinvestment 133.3400 +11.12% +14.18%
UBS(Lux)E.S.-US Income S.(USD)QL... reinvestment 146.3400 +13.26% +21.59%
UBS(Lux)E.S.-US Income S.(USD)QL... paying dividend 109.6000 +13.26% +21.58%
UBS (Lux) Equity SICAV - US Inco... reinvestment 112.2500 +14.19% -
UBS(Lux)E.S.-US Income S.(USD)Q ... paying dividend 90.8100 +8.47% +9.90%
UBS(Lux)E.S.-US Income S.(USD)P ... paying dividend 106.8400 +12.33% +18.63%
UBS(Lux)E.S.-US Income S.(USD)Q ... reinvestment 209.4500 +13.03% +20.86%
UBS(Lux)E.S.-US Income S.(USD)P ... reinvestment 157.9700 +7.80% +7.87%
UBS(Lux)E.S.-US Income S.(USD)P ... paying dividend 83.6100 +7.79% +7.87%
UBS(Lux)E.S.-US Income S.(USD)Q ... reinvestment 165.9000 +8.47% +9.90%
UBS(Lux)E.S.-US Income S.(USD)Q ... reinvestment 170.0500 +10.90% +13.50%
UBS(Lux)E.S.-US Income S.(USD)Q ... paying dividend 115.0800 +13.04% +20.86%
UBS(Lux)E.S.-US Income S.(USD)P ... paying dividend 88.9000 +10.21% +11.40%
UBS(Lux)E.S.-US Income S.(USD)P ... reinvestment 200.5500 +12.33% +18.63%
UBS(Lux)E.S.-US Income S.(USD)P ... paying dividend 121.6100 +11.76% +32.47%
UBS(Lux)E.S.-US Income S.(USD)P ... reinvestment 151.6700 +11.77% +32.47%
UBS(Lux)E.S.-US Income S.(USD)P ... reinvestment 167.7300 +10.20% +11.41%
UBS(Lux)E.S.-US Income S.(USD)F ... paying dividend 105.3000 +13.51% +22.39%
UBS(Lux)E.S.-US Income S.(USD)P ... paying dividend 102.0200 +12.33% +18.62%
UBS (Lux) Equity SICAV - US Inco... paying dividend 106.0800 +8.94% -

Performance

YTD  
+3.47%
6 Months  
+7.68%
1 Year  
+10.21%
3 Years  
+11.40%
5 Years  
+30.35%
10 Years     -
Since start  
+67.39%
Year
2023  
+6.50%
2022
  -11.52%
2021  
+23.38%
2020  
+0.61%
2019  
+18.59%
2018
  -4.55%
2017  
+10.62%
2016  
+5.51%
 

Dividends

2023-08-01 6.86 EUR
2022-08-01 7.75 EUR
2021-08-02 8.20 EUR
2020-08-05 6.88 EUR
2020-08-03 0.18 EUR
2019-08-01 7.94 EUR
2018-08-01 7.19 EUR
2017-08-02 6.83 EUR
2016-08-02 8.41 EUR
2015-08-03 1.94 EUR