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UBS(Lux)S.F.-Bal.S.USD)Q-acc (USD)/  LU0941351255  /

Fonds
NAV2024-04-30 Chg.-0.7100 Type of yield Investment Focus Investment company
156.8600USD -0.45% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 2.02 -3.19 3.66 0.23 -1.16 1.03 1.48 1.57 1.98 -
2020 -0.73 -4.26 -11.71 7.30 3.38 2.25 3.12 2.97 -1.79 -1.06 7.51 2.94 +8.66%
2021 -0.13 1.26 1.19 2.04 1.06 0.54 -0.01 1.41 -1.54 2.04 -2.03 2.13 +8.16%
2022 -5.15 -2.40 0.11 -4.13 0.04 -5.67 4.69 -2.57 -5.72 3.03 4.34 -2.05 -15.09%
2023 4.33 -2.14 1.09 0.77 -1.06 2.57 2.30 -1.09 -2.38 -2.52 5.43 3.90 +11.31%
2024 -0.17 2.02 2.14 -1.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.46% 5.63% 7.97% 9.59%
Sharpe ratio 0.60 4.07 1.04 -0.48 -0.01
Best month +3.90% +5.43% +5.43% +5.43% +7.51%
Worst month -1.78% -2.52% -2.52% -5.72% -11.71%
Maximum loss -3.22% -3.22% -6.39% -20.55% -24.58%
Outperformance +3.68% - +1.86% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 102.9200 +8.00% -4.00%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 1,015.8300 +9.23% +0.74%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 107.1500 +7.89% -2.52%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,066.2400 +7.18% -4.45%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 918.0200 +7.27% -5.92%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 9,619.6797 +8.51% -1.27%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 10,763.9502 +6.37% -3.43%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 878.6500 +8.08% -3.79%
UBS (Lux) Strategy Fund - Balanc... paying dividend 842.8600 +8.40% -4.47%
UBS (Lux) Strategy Fund - Balanc... paying dividend 10,119.2002 +8.51% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 987.1600 +7.27% -
UBS (Lux) Strategy Fund - Balanc... reinvestment 147.8600 +10.10% +1.30%
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... reinvestment 7,078,915.0000 +9.58% -0.11%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 942.8200 +8.91% -1.95%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 108.1400 +9.64% +0.04%
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... reinvestment 156.8600 +9.63% +0.04%
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... paying dividend 136.9600 +9.63% +0.04%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 110.3800 +9.64% -0.26%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,110.2500 +8.91% -1.95%
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,015.5800 +8.90% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 175.2300 +8.90% -1.96%
UBS (Lux) Strategy Fund - Balanc... paying dividend 2,368.2500 +8.91% -1.95%
UBS (Lux) Strategy Fund - Balanc... reinvestment 3,803.0000 +8.91% -1.95%

Performance

YTD  
+2.18%
6 Months  
+12.25%
1 Year  
+9.63%
3 Years  
+0.04%
5 Years  
+19.84%
Since start  
+23.23%
Year
2023  
+11.31%
2022
  -15.09%
2021  
+8.16%
2020  
+8.66%