UBS (Lux) Equity SICAV - US Opportunity (USD), Anteilsklasse P-acc, USD/ LU0070848113 /
| NAV2024-05-29 | Chg.-6.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 594.1600USD | -1.14% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 1997 | 2.75 | 3.38 | -4.46 | 3.82 | 6.05 | 3.37 | 6.05 | -4.51 | 5.41 | -2.46 | 6.73 | 0.06 | +28.44% |
| 1998 | 1.25 | 3.03 | 5.55 | -0.26 | -1.52 | 0.31 | -1.89 | -10.32 | 4.57 | 5.33 | 5.10 | 1.24 | +11.88% |
| 1999 | -2.19 | -2.10 | 2.89 | 5.62 | -1.13 | 1.70 | -1.79 | -4.59 | -4.42 | 4.32 | -0.47 | -3.29 | -5.91% |
| 2000 | -3.50 | -10.63 | 12.28 | 3.87 | 1.66 | -5.39 | 3.54 | 4.13 | 1.37 | 2.88 | -1.16 | 3.74 | +11.53% |
| 2001 | 2.74 | -2.34 | -3.22 | 4.05 | 2.89 | -1.92 | 0.92 | -3.91 | -5.56 | -0.35 | 6.90 | 1.44 | +0.91% |
| 2002 | -0.91 | 0.28 | 4.02 | -2.95 | -0.53 | -5.98 | -7.82 | 1.80 | -12.82 | 7.68 | 5.68 | -3.69 | -15.87% |
| 2003 | -2.26 | -2.44 | 0.54 | 9.78 | 5.26 | 0.98 | 1.02 | 0.14 | -0.19 | 5.99 | 0.77 | 6.49 | +28.45% |
| 2004 | 0.54 | 2.13 | -1.45 | -1.63 | 0.98 | 2.05 | -2.15 | 1.76 | 1.00 | 1.63 | 3.73 | 3.34 | +12.39% |
| 2005 | -2.21 | 2.08 | -1.07 | -0.83 | 1.66 | 1.71 | 2.42 | -0.94 | 1.48 | -0.38 | 3.28 | 0.94 | +8.29% |
| 2006 | 2.37 | 0.66 | 1.08 | 2.08 | -2.99 | 0.20 | 2.37 | -0.08 | 2.36 | 3.38 | 1.14 | 2.62 | +16.12% |
| 2007 | 0.88 | -1.37 | 1.28 | 4.02 | 2.95 | -1.93 | -4.06 | 0.58 | 2.00 | 2.09 | -4.80 | -2.84 | -1.64% |
| 2008 | -4.17 | -6.71 | 0.24 | 4.77 | 0.96 | -10.00 | -0.69 | 1.70 | -8.02 | -19.88 | -7.48 | 0.35 | -41.04% |
| 2009 | -12.48 | -11.08 | 8.06 | 14.51 | 4.58 | -0.61 | 7.11 | 3.91 | 4.59 | -2.91 | 5.31 | 0.98 | +20.31% |
| 2010 | -2.22 | 2.43 | 5.01 | 1.07 | -9.30 | -6.31 | 7.14 | -5.80 | 8.46 | 2.98 | 0.43 | 6.78 | +9.18% |
| 2011 | 1.85 | 2.03 | -0.11 | 4.13 | -1.41 | -2.16 | -4.26 | -7.58 | -9.82 | 12.56 | -2.13 | 0.71 | -7.70% |
| 2012 | 6.13 | 3.77 | 1.96 | -1.50 | -9.98 | 2.51 | 0.48 | 4.77 | 2.03 | -2.04 | 0.24 | 2.03 | +9.84% |
| 2013 | 5.73 | 0.05 | 3.38 | 2.66 | 3.34 | -1.37 | 6.05 | -2.72 | 2.77 | 3.10 | 3.06 | 1.21 | +30.47% |
| 2014 | -3.13 | 5.38 | -0.55 | -1.87 | 2.79 | 4.94 | -2.81 | 3.97 | -2.57 | 1.59 | 4.09 | 1.10 | +13.11% |
| 2015 | -3.24 | 7.04 | -2.42 | 0.80 | 3.37 | -2.73 | 1.04 | -5.98 | -5.60 | 6.48 | 2.48 | -4.81 | -4.60% |
| 2016 | -8.83 | -0.97 | 7.11 | 2.79 | 1.39 | -1.57 | 4.43 | 1.05 | 2.01 | -3.48 | 4.11 | 1.36 | +8.75% |
| 2017 | 4.44 | 3.73 | 0.59 | 0.44 | 0.92 | 0.76 | 1.68 | -0.02 | 2.01 | 0.73 | 2.42 | 0.45 | +19.63% |
| 2018 | 5.74 | -3.36 | -2.72 | -1.00 | 3.99 | -0.15 | 2.92 | 1.51 | -1.53 | -8.72 | 1.21 | -11.88 | -14.41% |
| 2019 | 12.44 | 3.99 | 1.13 | 5.22 | -7.93 | 7.72 | 1.18 | -4.67 | 2.20 | 2.72 | 4.93 | 2.91 | +34.96% |
| 2020 | -2.68 | -8.34 | -19.00 | 17.63 | 6.41 | 3.09 | 4.55 | 4.60 | -2.96 | -0.69 | 12.97 | 5.25 | +16.83% |
| 2021 | -1.83 | 6.04 | 3.20 | 5.54 | 0.62 | 1.44 | 2.12 | 1.72 | -3.50 | 6.26 | -1.54 | 4.26 | +26.55% |
| 2022 | -5.95 | -1.08 | 1.51 | -9.05 | -0.33 | -8.20 | 8.08 | -4.21 | -7.43 | 7.45 | 5.61 | -5.05 | -18.84% |
| 2023 | 8.31 | -3.69 | 0.45 | 1.02 | 1.21 | 6.10 | 3.69 | -1.65 | -3.73 | -3.57 | 8.88 | 5.43 | +23.54% |
| 2024 | -0.71 | 5.26 | 3.12 | -5.27 | 2.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.65% | 11.99% | 17.97% | 22.88% |
| Sharpe ratio | 0.72 | 1.72 | 1.35 | 0.07 | 0.38 |
| Best month | +5.43% | +8.88% | +8.88% | +8.88% | +17.63% |
| Worst month | -5.27% | -5.27% | -5.27% | -9.05% | -19.00% |
| Maximum loss | -5.87% | -5.87% | -10.07% | -25.75% | -38.53% |
| Outperformance | +5.66% | - | +5.60% | +2.58% | -2.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - US Oppo... | reinvestment | 371.4700 | +21.89% | +21.89% | |
| UBS (Lux) Equity SICAV - US Oppo... | reinvestment | 373.4700 | +17.62% | +8.31% | |
| UBS(Lux)E.S.-US Opp.(USD)P d.USD | paying dividend | 300.8300 | +19.94% | +16.14% | |
| UBS(Lux)E.S.-US Opp.(USD)Q a.EUR... | reinvestment | 201.6400 | +18.49% | +10.74% | |
| UBS(Lux)E.S.-US Opp.(USD)Q a.USD | reinvestment | 342.0100 | +20.83% | +18.75% | |
| UBS(Lux)E.S.-US Opp.(USD)Q d.USD | paying dividend | 238.2700 | +20.83% | +18.74% | |
| UBS (Lux) Equity SICAV - US Oppo... | reinvestment | 594.1600 | +19.94% | +16.14% |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +11.18% | ||
| 1 Year | +19.94% | ||
| 3 Years | +16.14% | ||
| 5 Years | +79.79% | ||
| 10 Years | +145.97% | ||
| Since start | +494.16% | ||
| Year | |||
| 2023 | +23.54% | ||
| 2022 | -18.84% | ||
| 2021 | +26.55% | ||
| 2020 | +16.83% | ||
| 2019 | +34.96% | ||
| 2018 | -14.41% | ||
| 2017 | +19.63% | ||
| 2016 | +8.75% | ||
| 2015 | -4.60% | ||
