UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)IA3/ LU2099993318 /
| NAV2024-04-30 | Chg.-2.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.0200USD | -1.54% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.65 | 1.87 | 0.91 | 7.25 | -1.23 | 5.55 | 3.54 | 3.33 | -5.46 | 9.42 | -1.05 | 1.50 | +26.95% |
| 2022 | -8.91 | -2.51 | 2.73 | -13.66 | -2.10 | -8.37 | 10.99 | -6.03 | -10.72 | 6.30 | 5.00 | -6.35 | -31.24% |
| 2023 | 8.21 | -1.16 | 5.95 | 1.18 | 5.87 | 6.89 | 3.16 | -0.79 | -5.53 | -1.41 | 11.46 | 4.16 | +43.58% |
| 2024 | 3.99 | 5.83 | 2.40 | -3.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.93% | 15.05% | 15.12% | 21.62% | -% |
| Sharpe ratio | 1.53 | 3.77 | 2.21 | 0.17 | - |
| Best month | +5.83% | +11.46% | +11.46% | +11.46% | - |
| Worst month | -3.79% | -3.79% | -5.53% | -13.66% | - |
| Maximum loss | -6.29% | -6.29% | -10.06% | -36.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Eq.SICAV-USA Gr.Sust.(US... | reinvestment | 188.0200 | +36.97% | +24.07% | |
| UBS(Lux)Eq.SICAV-USA Gr.Sust.(US... | reinvestment | 129.8600 | +35.34% | +19.69% |
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +26.65% | ||
| 1 Year | +36.97% | ||
| 3 Years | +24.07% | ||
| 5 Years | - | ||
| Since start | +35.90% | ||
| Year | |||
| 2023 | +43.58% | ||
| 2022 | -31.24% | ||
| 2021 | +26.95% | ||
