UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (EUR) I-B-acc, EUR/ LU0401299366 /
| NAV2024-05-29 | Chg.-2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.6400EUR | -0.67% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.24 | - |
| 2014 | -2.12 | 3.13 | 0.49 | -0.89 | 3.85 | 2.42 | 0.15 | 5.32 | 1.53 | 1.70 | 2.87 | 2.12 | +22.34% |
| 2015 | 6.73 | 6.05 | 3.52 | -2.63 | 5.01 | -3.45 | 0.36 | -6.69 | -5.64 | 7.80 | 5.34 | -7.92 | +6.89% |
| 2016 | -7.76 | -0.85 | 1.38 | 1.92 | 3.39 | -1.43 | 3.74 | 2.47 | 0.21 | -0.73 | 6.62 | 3.38 | +12.24% |
| 2017 | 0.56 | 3.96 | 0.71 | 0.35 | 0.14 | -1.59 | -0.69 | -1.01 | 3.70 | 3.14 | 1.04 | -0.51 | +10.06% |
| 2018 | 2.50 | -1.58 | -1.63 | 2.69 | 5.09 | -0.18 | 2.56 | 2.85 | 0.30 | -6.84 | 1.79 | -9.17 | -2.57% |
| 2019 | 8.48 | 3.69 | 3.17 | 4.08 | -4.60 | 4.89 | 0.84 | -1.13 | 2.04 | 1.28 | 4.68 | 1.24 | +31.95% |
| 2020 | -0.15 | -6.74 | -14.25 | 12.33 | 3.48 | 1.54 | -1.19 | 4.41 | -0.29 | -0.57 | 11.22 | 3.19 | +10.61% |
| 2021 | 0.36 | 4.42 | 5.84 | 0.60 | 0.99 | 3.79 | 1.10 | 2.88 | -1.40 | 5.31 | 0.53 | 2.84 | +30.59% |
| 2022 | -5.24 | -3.65 | 2.72 | -2.61 | -0.67 | -6.18 | 10.90 | -2.68 | -6.37 | 6.97 | 3.57 | -7.33 | -11.68% |
| 2023 | 5.25 | -1.14 | -1.03 | 0.00 | 3.89 | 4.43 | 2.09 | 0.08 | -1.41 | -2.84 | 5.00 | 3.88 | +19.26% |
| 2024 | 1.83 | 4.47 | 2.34 | -2.29 | 2.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 9.13% | 9.57% | 14.13% | 16.98% |
| Sharpe ratio | 2.18 | 3.00 | 1.82 | 0.45 | 0.58 |
| Best month | +4.47% | +5.00% | +5.00% | +10.90% | +12.33% |
| Worst month | -2.29% | -2.29% | -2.84% | -7.33% | -14.25% |
| Maximum loss | -4.31% | -4.31% | -7.76% | -18.86% | -33.46% |
| Outperformance | +3.83% | - | +8.64% | +15.46% | +44.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 335.1000 | +23.13% | +34.51% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,928.0000 | +15.15% | +6.13% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 349.6400 | +21.14% | +33.30% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 17,982.6191 | +22.20% | +17.92% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 398.0700 | +21.33% | +15.41% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 157.5900 | +22.12% | +17.69% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 173.9400 | +21.37% | +15.55% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 289.1400 | +22.20% | +17.92% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 287.3200 | +19.08% | +26.60% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 233.1300 | +20.91% | +14.23% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 190.2100 | +19.95% | +29.35% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 150.0000 | +17.68% | +4.24% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 122.7500 | +20.34% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 119.5500 | +17.69% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 124.7100 | +21.89% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.4600 | +22.40% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,585.7700 | +20.05% | +11.80% |
Performance
| YTD | +9.05% | ||
|---|---|---|---|
| 6 Months | +14.42% | ||
| 1 Year | +21.14% | ||
| 3 Years | +33.30% | ||
| 5 Years | +88.89% | ||
| 10 Years | +230.00% | ||
| Since start | +248.42% | ||
| Year | |||
| 2023 | +19.26% | ||
| 2022 | -11.68% | ||
| 2021 | +30.59% | ||
| 2020 | +10.61% | ||
| 2019 | +31.95% | ||
| 2018 | -2.57% | ||
| 2017 | +10.06% | ||
| 2016 | +12.24% | ||
| 2015 | +6.89% | ||
