DetailsChartProfileRisk matrixNewsDocuments

UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist CNH H/  LU1121136730  /

Fonds
NAV2024-05-21 Chg.+9.4102 Type of yield Investment Focus Investment company
11,038.9502CNH +0.09% paying dividend Mixed Fund Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.61 -0.47 -
2015 0.25 2.94 0.16 0.79 0.53 -1.77 1.27 -3.88 -1.69 4.54 0.19 -1.70 +1.37%
2016 -2.17 0.07 3.75 0.41 0.72 -0.35 2.87 0.88 0.54 -0.05 0.10 1.59 +8.54%
2017 2.18 2.29 1.06 1.19 1.20 0.52 1.80 0.64 1.08 1.39 0.49 1.02 +15.88%
2018 2.28 -2.12 -0.87 0.57 0.51 -0.59 1.92 0.20 -0.05 -3.98 0.35 -3.81 -5.66%
2019 5.14 1.29 1.02 1.85 -3.27 3.61 0.18 -1.23 1.11 1.42 1.60 2.02 +15.50%
2020 -0.77 -4.20 -11.85 7.19 3.37 2.33 3.19 3.04 -1.64 -0.95 7.66 3.13 +9.27%
2021 -0.03 1.38 1.39 2.17 1.18 0.67 0.15 1.57 -1.28 2.22 -1.90 2.34 +10.21%
2022 -5.09 -2.26 0.23 -4.03 0.09 -5.66 4.64 -2.68 -5.90 2.83 4.05 -2.37 -15.67%
2023 3.97 -2.38 0.87 0.46 -1.36 2.23 2.01 -1.41 -2.49 -2.62 5.14 3.57 +7.84%
2024 -0.46 1.78 1.81 -1.94 2.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 4.96% 5.72% 7.87% 9.50%
Sharpe ratio 1.42 2.93 0.99 -0.52 0.04
Best month +3.57% +5.14% +5.14% +5.14% +7.66%
Worst month -1.94% -1.94% -2.62% -5.90% -11.85%
Maximum loss -3.41% -3.41% -6.88% -20.28% -24.59%
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 105.5700 +11.02% -1.29%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 1,040.7300 +12.39% +3.45%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 110.0900 +10.90% +0.20%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,094.9900 +10.16% -1.79%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 941.3200 +10.27% -3.26%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 9,851.7100 +11.64% +1.39%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 11,038.9502 +9.46% -0.86%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 901.4900 +11.14% -1.01%
UBS (Lux) Strategy Fund - Balanc... paying dividend 864.6300 +11.46% -1.73%
UBS (Lux) Strategy Fund - Balanc... paying dividend 10,346.2598 +11.64% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,010.5500 +10.27% -
UBS (Lux) Strategy Fund - Balanc... reinvestment 152.3400 +13.21% +4.22%
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... reinvestment 7,291,585.0000 +12.67% +2.77%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 967.6300 +11.98% +0.87%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 111.0200 +12.72% +2.91%
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... reinvestment 161.5800 +12.73% +2.92%
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... paying dividend 141.0800 +12.73% +2.92%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 113.3700 +12.72% +2.77%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,139.9600 +11.98% +0.87%
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,040.5800 +11.97% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 180.4300 +11.98% +0.87%
UBS (Lux) Strategy Fund - Balanc... paying dividend 2,438.5300 +11.98% +0.87%
UBS (Lux) Strategy Fund - Balanc... reinvestment 3,915.8601 +11.98% +0.87%

Performance

YTD  
+4.08%
6 Months  
+8.71%
1 Year  
+9.46%
3 Years
  -0.86%
5 Years  
+22.69%
10 Years     -
Since start  
+61.70%
Year
2023  
+7.84%
2022
  -15.67%
2021  
+10.21%
2020  
+9.27%
2019  
+15.50%
2018
  -5.66%
2017  
+15.88%
2016  
+8.54%
2015  
+1.37%
 

Dividends

2024-05-10 35.88 CNH
2024-04-10 36.71 CNH
2024-03-11 36.18 CNH
2024-02-12 35.66 CNH
2024-01-10 35.95 CNH
2023-12-11 34.82 CNH
2023-11-10 33.23 CNH
2023-10-10 34.24 CNH
2023-09-11 35.23 CNH
2023-08-10 35.86 CNH
2023-07-10 35.26 CNH
2023-06-12 34.61 CNH
2023-05-10 35.20 CNH
2023-04-11 35.16 CNH
2023-03-10 34.98 CNH
2023-02-10 35.95 CNH
2023-01-10 34.69 CNH
2022-12-12 35.65 CNH
2022-11-10 34.37 CNH
2022-10-11 33.54 CNH
2022-09-13 35.76 CNH
2022-08-10 36.87 CNH
2022-07-11 35.35 CNH
2022-06-10 37.60 CNH
2022-05-10 37.70 CNH
2022-04-11 39.42 CNH
2022-03-10 39.47 CNH
2022-02-10 40.51 CNH
2022-01-10 42.83 CNH
2021-12-10 41.99 CNH
2021-11-10 42.95 CNH
2021-10-11 42.15 CNH
2021-09-10 42.84 CNH
2021-08-10 42.32 CNH
2021-07-12 42.40 CNH
2021-06-10 42.26 CNH
2021-05-10 41.90 CNH
2021-04-12 41.15 CNH
2021-03-10 40.72 CNH
2021-02-10 40.29 CNH
2021-01-11 40.44 CNH
2020-12-10 39.34 CNH
2020-11-10 36.66 CNH
2020-10-12 37.13 CNH
2020-09-10 37.88 CNH
2020-08-10 36.88 CNH
2020-07-10 35.86 CNH
2020-06-10 35.15 CNH
2020-05-11 34.12 CNH
2020-04-14 31.94 CNH
2020-03-10 36.35 CNH
2020-02-10 38.07 CNH
2020-01-10 38.50 CNH
2019-12-10 37.86 CNH
2019-11-11 37.39 CNH
2019-10-10 36.96 CNH
2019-09-10 36.70 CNH
2019-08-12 37.29 CNH
2019-07-10 37.34 CNH
2019-06-11 36.16 CNH
2019-05-10 37.51 CNH
2019-04-10 36.91 CNH
2019-03-11 36.70 CNH
2019-02-11 36.35 CNH
2019-01-10 34.69 CNH
2018-12-10 36.19 CNH
2018-11-12 36.18 CNH
2018-10-10 37.87 CNH
2018-09-10 37.95 CNH
2018-08-10 38.01 CNH
2018-07-10 37.41 CNH
2018-06-11 37.76 CNH
2018-05-11 37.69 CNH
2018-04-10 37.61 CNH
2018-03-12 38.06 CNH
2018-02-12 39.02 CNH
2018-01-10 38.28 CNH
2017-12-11 38.09 CNH
2017-11-10 37.96 CNH
2017-10-10 37.62 CNH
2017-09-11 37.29 CNH
2017-08-10 37.17 CNH
2017-07-10 36.69 CNH
2017-06-13 36.57 CNH
2017-05-11 36.32 CNH
2017-04-10 35.95 CNH
2017-03-10 35.70 CNH
2017-02-10 35.01 CNH
2017-01-10 34.38 CNH
2016-12-12 33.95 CNH
2016-11-10 34.03 CNH
2016-10-11 34.16 CNH
2016-09-09 34.09 CNH
2016-08-10 33.91 CNH
2016-07-11 33.13 CNH
2016-06-14 33.30 CNH
2016-05-10 33.18 CNH
2016-04-11 33.15 CNH
2016-03-10 32.06 CNH
2016-02-16 32.20 CNH
2016-01-11 32.97 CNH
2015-12-10 33.66 CNH
2015-11-10 33.71 CNH
2015-10-12 32.35 CNH
2015-09-10 33.01 CNH
2015-08-11 34.46 CNH
2015-07-10 34.14 CNH
2015-06-10 34.87 CNH
2015-05-11 34.81 CNH
2015-04-10 34.70 CNH
2015-03-10 34.76 CNH
2015-02-10 33.88 CNH
2015-01-12 33.86 CNH
2014-12-10 34.13 CNH