UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR/ LU0775052615 /
| NAV2024-05-24 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.5000EUR | -0.16% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.55 | 1.60 | 0.59 | 1.00 | 2.63 | - |
| 2013 | 2.42 | -0.05 | 0.57 | 2.91 | 5.06 | -2.91 | 4.18 | -0.78 | 6.74 | 5.38 | 3.08 | 1.40 | +31.33% |
| 2014 | -1.97 | 4.96 | -1.65 | 0.61 | 4.42 | -0.59 | -6.05 | 0.07 | -1.62 | 0.60 | 6.52 | -1.29 | +3.39% |
| 2015 | 9.05 | 6.34 | 4.63 | -2.88 | -1.41 | -2.63 | 3.23 | -7.22 | -5.04 | 9.82 | 3.47 | -4.64 | +11.48% |
| 2016 | -8.26 | -3.16 | 3.86 | 0.21 | 3.05 | -6.91 | 5.13 | 1.95 | -1.33 | 2.15 | -0.91 | 7.46 | +2.05% |
| 2017 | 0.91 | 1.80 | 4.49 | 1.05 | 2.69 | -2.93 | -0.33 | 0.40 | 5.70 | 2.26 | -0.78 | 0.04 | +16.09% |
| 2018 | 2.12 | -3.57 | -2.72 | 4.82 | -0.79 | -3.30 | 4.37 | -3.33 | -1.20 | -6.30 | -1.80 | -7.29 | -18.09% |
| 2019 | 6.67 | 2.27 | 1.07 | 7.35 | -6.70 | 4.88 | -1.23 | -1.24 | 3.52 | 4.03 | 2.48 | 0.76 | +25.65% |
| 2020 | -1.93 | -8.73 | -20.65 | 9.36 | 4.13 | 5.95 | -1.98 | 5.93 | -3.04 | -10.24 | 18.02 | 2.28 | -6.53% |
| 2021 | -1.94 | 3.72 | 8.82 | -0.18 | 2.70 | 0.17 | 0.81 | 2.52 | -2.97 | 2.53 | -3.71 | 4.90 | +18.01% |
| 2022 | -1.03 | -5.65 | -1.16 | -1.27 | 0.90 | -9.91 | 3.28 | -3.97 | -7.47 | 10.25 | 7.28 | -2.68 | -12.50% |
| 2023 | 9.42 | 0.73 | -0.26 | 2.16 | -2.78 | 2.15 | 2.59 | -2.32 | -2.89 | -3.64 | 7.85 | 2.95 | +16.14% |
| 2024 | 1.37 | 1.84 | 4.62 | -2.63 | 3.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 8.97% | 10.38% | 15.65% | 19.71% |
| Sharpe ratio | 2.21 | 2.64 | 1.01 | 0.07 | 0.13 |
| Best month | +4.62% | +7.85% | +7.85% | +10.25% | +18.02% |
| Worst month | -2.63% | -2.63% | -3.64% | -9.91% | -20.65% |
| Maximum loss | -4.45% | -4.45% | -9.47% | -25.62% | -42.52% |
| Outperformance | -0.33% | - | -5.83% | -1.33% | +1.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - German ... | paying dividend | 223.5000 | +14.30% | +15.54% | |
| UBS (Lux) Equity SICAV - German ... | reinvestment | 236.4700 | +11.73% | +11.92% | |
| UBS (Lux) Equity SICAV - German ... | paying dividend | 210.7700 | +11.73% | +11.91% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 158.9400 | +12.47% | +14.21% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 139.4900 | +12.47% | +14.22% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 167.0300 | +15.06% | +17.92% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 146.2600 | +15.06% | +17.93% | |
| UBS (Lux) Equity SICAV - German ... | reinvestment | 251.2500 | +14.30% | +15.54% |
Performance
| YTD | +9.11% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +14.30% | ||
| 3 Years | +15.54% | ||
| 5 Years | +36.26% | ||
| 10 Years | +63.06% | ||
| Since start | +150.01% | ||
| Year | |||
| 2023 | +16.14% | ||
| 2022 | -12.50% | ||
| 2021 | +18.01% | ||
| 2020 | -6.53% | ||
| 2019 | +25.65% | ||
| 2018 | -18.09% | ||
| 2017 | +16.09% | ||
| 2016 | +2.05% | ||
| 2015 | +11.48% | ||
Dividends
| 2023-08-01 | 2.49 EUR |
| 2022-08-01 | 2.86 EUR |
| 2021-08-02 | 1.03 EUR |
| 2020-08-03 | 1.17 EUR |
| 2019-08-01 | 1.32 EUR |
| 2018-08-01 | 1.62 EUR |
| 2017-08-02 | 1.56 EUR |
| 2016-08-02 | 1.45 EUR |
| 2015-08-03 | 1.59 EUR |
| 2014-08-01 | 2.32 EUR |
| 2013-08-02 | 1.95 EUR |
