UBS (Lux) Equity SICAV - Climate Action (USD), Anteilsklasse P-acc, USD/ LU2533006552 /
| NAV2024-05-23 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6700USD | -1.69% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.86 | -0.18 | -1.01 | 3.31 | -7.81 | 3.46 | 7.95 | -5.81 | -2.78 | -4.44 | 5.13 | 9.48 | +16.30% |
| 2024 | -2.99 | -1.82 | 6.63 | 4.24 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 15.23% | 16.07% | -% | -% |
| Sharpe ratio | 1.36 | 2.49 | 0.62 | - | - |
| Best month | +9.48% | +9.48% | +9.48% | - | - |
| Worst month | -2.99% | -2.99% | -7.81% | - | - |
| Maximum loss | -6.05% | -6.83% | -13.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - Climate... | reinvestment | 124.6700 | +13.74% | - | |
| UBS (Lux) Equity SICAV - Climate... | reinvestment | 125.9500 | +14.53% | - | |
| UBS (Lux) Equity SICAV - Climate... | reinvestment | 12,770.3496 | +15.62% | - |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +18.86% | ||
| 1 Year | +13.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.32% | ||
| Year | |||
| 2023 | +16.30% | ||
