UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)P/ LU2099993664 /
| NAV2024-04-30 | Chg.-2.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8600USD | -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 | - | - | - | 7.15 | -1.32 | 5.43 | 3.44 | 3.22 | -5.55 | 9.32 | -1.15 | 1.40 | - |
| 2022 | -9.00 | -2.60 | 2.61 | -13.74 | -2.20 | -8.46 | 10.90 | -6.13 | -10.81 | 6.18 | 4.90 | -6.44 | -32.05% |
| 2023 | 8.08 | -1.24 | 5.84 | 1.09 | 5.75 | 6.79 | 3.06 | -0.89 | -5.63 | -1.50 | 11.35 | 4.05 | +41.86% |
| 2024 | 3.88 | 5.73 | 2.30 | -3.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.94% | 15.05% | 15.10% | 21.62% | -% |
| Sharpe ratio | 1.43 | 3.65 | 2.10 | 0.11 | - |
| Best month | +5.73% | +11.35% | +11.35% | +11.35% | - |
| Worst month | -3.89% | -3.89% | -5.63% | -13.74% | - |
| Maximum loss | -6.38% | -6.38% | -10.32% | -37.02% | - |
| 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 | +8.00% | ||
|---|---|---|---|
| 6 Months | +25.89% | ||
| 1 Year | +35.34% | ||
| 3 Years | +19.69% | ||
| 5 Years | - | ||
| Since start | +28.24% | ||
| Year | |||
| 2023 | +41.86% | ||
| 2022 | -32.05% | ||
