UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (JPY hedged) I-B-acc, JPY/ LU1807254583 /
| NAV29/05/2024 | Chg.-201.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,928.0000JPY | -1.25% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.18 | 3.61 | -5.33 | 6.89 | -1.63 | -2.42 | 0.87 | 3.46 | 3.34 | 2.78 | - |
| 2020 | -1.57 | -7.52 | -15.03 | 11.88 | 5.12 | 2.46 | 3.95 | 5.56 | -2.32 | -1.26 | 14.19 | 5.43 | +18.76% |
| 2021 | -0.40 | 4.34 | 2.47 | 2.97 | 2.17 | 1.01 | 1.05 | 2.39 | -3.17 | 5.19 | -2.23 | 3.86 | +21.11% |
| 2022 | -6.63 | -3.50 | 1.79 | -7.66 | 0.82 | -8.44 | 7.83 | -4.26 | -9.67 | 8.32 | 7.26 | -4.51 | -19.11% |
| 2023 | 6.56 | -3.82 | 1.08 | 1.21 | -0.09 | 6.38 | 2.69 | -1.94 | -4.29 | -3.42 | 7.79 | 4.56 | +16.90% |
| 2024 | -0.41 | 3.64 | 1.62 | -3.71 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.50% | 10.42% | 15.50% | 17.72% |
| Sharpe ratio | 0.72 | 1.68 | 1.09 | -0.12 | 0.34 |
| Best month | +4.56% | +7.79% | +7.79% | +8.32% | +14.19% |
| Worst month | -3.71% | -3.71% | -4.29% | -9.67% | -15.03% |
| Maximum loss | -5.95% | -5.95% | -10.60% | -28.44% | -33.96% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +4.21% | ||
|---|---|---|---|
| 6 Months | +9.37% | ||
| 1 Year | +15.15% | ||
| 3 Years | +6.13% | ||
| 5 Years | +60.29% | ||
| 10 Years | - | ||
| Since start | +59.97% | ||
| Year | |||
| 2023 | +16.90% | ||
| 2022 | -19.11% | ||
| 2021 | +21.11% | ||
| 2020 | +18.76% | ||
