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UBS(Lux)SICAV 1-All-R.(USD)IB a.JPY H/  LU2098885218  /

Fonds
NAV2024-05-15 Chg.+65.0000 Type of yield Investment Focus Investment company
10,466.0000JPY +0.62% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -8.35 3.15 2.12 1.67 2.77 1.78 -1.76 -0.81 6.83 1.93 -
2021 -0.24 1.22 1.26 2.78 1.34 0.54 1.00 0.37 -1.41 1.83 -1.41 1.87 +9.46%
2022 -1.28 -0.52 0.46 -3.25 0.17 -5.28 3.59 -3.94 -6.09 1.67 4.31 -1.75 -11.81%
2023 3.06 -3.27 2.49 0.50 -2.96 0.72 1.65 -1.55 -2.64 -1.85 3.95 2.92 +2.68%
2024 -1.05 -0.07 1.94 -1.66 2.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.82% 4.84% 5.63% 6.45% -%
Sharpe ratio 0.01 1.55 -0.29 -0.86 -
Best month +2.92% +3.95% +3.95% +4.31% +6.83%
Worst month -1.66% -1.66% -2.96% -6.09% -8.35%
Maximum loss -2.14% -2.58% -6.20% -16.69% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)SICAV 1-All-R.(USD)IB a.... reinvestment 10,466.0000 +2.20% -5.01%
UBS(Lux)SICAV 1-All-R.(USD)IA3 a... reinvestment 9,114.0000 +1.87% -
UBS(Lux)SICAV 1-All-R.(USD)IX a.... reinvestment 137.3600 +4.16% -3.94%
UBS(Lux)SICAV 1-All-R.(USD)IX a.... reinvestment 103.5300 +8.53% -
UBS (Lux) SICAV 1 - All-Rounder ... reinvestment 205.9600 +7.07% +1.20%
UBS (Lux) SICAV 1 - All-Rounder ... reinvestment 147.2300 +5.04% -4.71%
UBS (Lux) SICAV 1 - All-Rounder ... reinvestment 135.2200 +2.69% -7.91%
UBS(Lux)SICAV 1-All-R.(USD)Q a.E... reinvestment 129.3500 +5.61% -3.15%
UBS(Lux)SICAV 1-All-R.(USD)Q a.C... reinvestment 115.0300 +3.25% -6.41%
UBS(Lux)SICAV 1-All-R.(USD)Q a.U... reinvestment 145.0700 +7.65% +2.86%

Performance

YTD  
+1.40%
6 Months  
+5.45%
1 Year  
+2.20%
3 Years
  -5.01%
5 Years     -
10 Years     -
Since start  
+4.66%
Year
2023  
+2.68%
2022
  -11.81%
2021  
+9.46%