UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (CAD) I-X-acc, CAD/ LU1043178554 /
| NAV2024-05-15 | Chg.+3.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.4900CAD | +1.03% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.12 | 0.81 | 0.03 | 3.32 | 0.32 | 1.75 | 3.52 | 0.70 | - |
| 2015 | 8.97 | 3.82 | 0.55 | -2.83 | 5.89 | -1.86 | 3.71 | -3.23 | -5.27 | 4.12 | 2.51 | -1.20 | +15.16% |
| 2016 | -6.91 | -4.16 | 1.52 | -0.80 | 4.96 | -2.35 | 4.86 | 2.69 | 1.29 | -1.24 | 3.51 | 2.53 | +5.27% |
| 2017 | 0.17 | 3.85 | 2.08 | 4.76 | 2.16 | -4.02 | -1.15 | 0.09 | 2.86 | 4.76 | 3.36 | -2.55 | +17.14% |
| 2018 | 4.13 | 0.65 | -0.19 | 0.31 | 2.75 | 1.26 | 1.72 | 2.44 | -0.74 | -7.67 | 2.95 | -5.75 | +1.17% |
| 2019 | 4.71 | 3.19 | 3.20 | 4.61 | -4.66 | 3.61 | -0.92 | -1.04 | 0.66 | 2.89 | 4.55 | 0.63 | +23.10% |
| 2020 | 0.54 | -6.17 | -9.17 | 9.42 | 4.58 | 1.03 | 2.32 | 2.72 | 0.23 | -1.41 | 11.01 | 3.77 | +18.53% |
| 2021 | -0.08 | 3.40 | 1.75 | 0.86 | 0.35 | 3.58 | 1.89 | 3.68 | -2.95 | 2.89 | 1.20 | 2.31 | +20.39% |
| 2022 | -5.95 | -3.72 | 0.22 | -5.51 | -0.17 | -6.62 | 7.45 | -1.91 | -4.75 | 7.66 | 7.25 | -3.99 | -11.03% |
| 2023 | 5.48 | -1.50 | 0.79 | 1.85 | 0.55 | 4.04 | 2.63 | 1.27 | -3.89 | -0.40 | 5.87 | 2.28 | +20.20% |
| 2024 | 1.47 | 5.66 | 1.91 | -1.78 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 8.71% | 9.83% | 13.69% | 16.02% |
| Sharpe ratio | 3.53 | 3.42 | 2.21 | 0.55 | 0.58 |
| Best month | +5.66% | +5.87% | +5.87% | +7.66% | +11.01% |
| Worst month | -1.78% | -1.78% | -3.89% | -6.62% | -9.17% |
| Maximum loss | -4.41% | -4.41% | -6.64% | -22.93% | -27.33% |
| Outperformance | +4.45% | - | +8.69% | +16.13% | +46.34% |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 337.4900 | +25.55% | +37.77% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 16,171.0000 | +17.10% | +10.13% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 352.7700 | +24.28% | +36.33% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,214.5508 | +24.26% | +22.07% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 403.3100 | +23.37% | +19.46% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 159.6300 | +24.18% | +21.84% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 176.2300 | +23.42% | +19.62% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 292.8700 | +24.26% | +22.06% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 290.0800 | +22.16% | +29.47% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 236.2300 | +22.94% | +18.25% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 191.9800 | +23.04% | +32.28% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 152.1300 | +19.65% | +7.92% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 124.3100 | +22.82% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 121.1800 | +20.11% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 126.2400 | +24.41% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 126.9700 | +24.95% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,607.3101 | +22.06% | +15.73% |
Performance
| YTD | +11.81% | ||
|---|---|---|---|
| 6 Months | +15.45% | ||
| 1 Year | +25.55% | ||
| 3 Years | +37.77% | ||
| 5 Years | +85.21% | ||
| 10 Years | +243.29% | ||
| Since start | +240.66% | ||
| Year | |||
| 2023 | +20.20% | ||
| 2022 | -11.03% | ||
| 2021 | +20.39% | ||
| 2020 | +18.53% | ||
| 2019 | +23.10% | ||
| 2018 | +1.17% | ||
| 2017 | +17.14% | ||
| 2016 | +5.27% | ||
| 2015 | +15.16% | ||
