UBS(Lux)S.F.-Equity S.(EUR)Q a.EUR/ LU0941351339 /
| NAV2024-05-15 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.5300EUR | +0.67% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.21 | -5.65 | 4.72 | 0.27 | -2.58 | 2.44 | 1.14 | 2.80 | 2.03 | - |
| 2020 | -1.41 | -7.34 | -14.83 | 9.24 | 3.78 | 3.26 | 1.03 | 3.98 | -1.63 | -2.46 | 11.49 | 3.34 | +5.76% |
| 2021 | 0.07 | 2.80 | 4.06 | 1.62 | 1.36 | 1.69 | -0.13 | 2.60 | -2.32 | 3.91 | -2.84 | 3.59 | +17.37% |
| 2022 | -7.23 | -3.85 | 1.58 | -4.48 | -0.90 | -7.89 | 6.75 | -3.76 | -6.94 | 5.48 | 5.38 | -3.58 | -19.04% |
| 2023 | 5.83 | -1.25 | 0.43 | 0.95 | -1.90 | 3.85 | 2.51 | -1.89 | -3.23 | -3.75 | 6.61 | 3.91 | +12.00% |
| 2024 | 0.63 | 3.67 | 3.12 | -1.68 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 6.56% | 8.08% | 12.34% | 14.69% |
| Sharpe ratio | 3.43 | 4.43 | 1.52 | -0.12 | 0.15 |
| Best month | +3.91% | +6.61% | +6.61% | +6.75% | +11.49% |
| Worst month | -1.68% | -1.68% | -3.75% | -7.89% | -14.83% |
| Maximum loss | -3.96% | -3.96% | -9.43% | -26.14% | -33.04% |
| Outperformance | +1.27% | - | +4.61% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Equity... | reinvestment | 25.6600 | +15.07% | +4.61% | |
| UBS(Lux)S.F.-Equity S.(EUR)IA3 a... | reinvestment | 108.3100 | +16.54% | +8.56% | |
| UBS(Lux)S.F.-Equity S.(EUR)Q a.E... | reinvestment | 181.5300 | +16.06% | +7.24% | |
| UBS (Lux) Strategy Fund - Equity... | reinvestment | 602.8400 | +15.17% | +4.79% |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +15.15% | ||
| 1 Year | +16.06% | ||
| 3 Years | +7.24% | ||
| 5 Years | +33.98% | ||
| 10 Years | - | ||
| Since start | +34.60% | ||
| Year | |||
| 2023 | +12.00% | ||
| 2022 | -19.04% | ||
| 2021 | +17.37% | ||
| 2020 | +5.76% | ||
