UBS (Lux) SICAV 1 - All-Rounder (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0397599340 /
| NAV2024-06-05 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.3500CHF | +0.25% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 2.55 | -0.28 | 2.38 | 0.79 | - |
| 2010 | -2.43 | 0.76 | 2.32 | 1.07 | -3.67 | -0.03 | 3.83 | 0.17 | 3.33 | 1.48 | -2.00 | 2.76 | +7.52% |
| 2011 | -0.10 | 1.32 | 0.28 | 2.09 | -0.54 | -1.05 | 0.66 | -2.93 | -4.29 | 2.76 | -1.44 | 1.93 | -1.54% |
| 2012 | 2.06 | 1.92 | -0.47 | -0.10 | -3.39 | 1.31 | 2.15 | 0.94 | 1.47 | -0.82 | 0.92 | 0.59 | +6.64% |
| 2013 | 0.97 | -0.37 | 1.00 | 0.96 | -1.97 | -3.21 | 1.82 | -0.76 | 1.90 | 1.85 | -0.51 | 0.05 | +1.60% |
| 2014 | -0.78 | 2.37 | 0.11 | 0.95 | 1.33 | 0.89 | -0.58 | 1.15 | -2.41 | -0.29 | 0.77 | -0.97 | +2.48% |
| 2015 | 0.95 | 1.40 | -1.00 | 1.20 | -0.52 | -1.92 | -0.14 | -2.16 | -0.70 | 2.07 | -1.10 | -1.38 | -3.36% |
| 2016 | -0.46 | 0.74 | 3.12 | 1.07 | -0.25 | 2.27 | 1.22 | -0.70 | 0.13 | -1.78 | -1.92 | 0.91 | +4.32% |
| 2017 | 0.59 | 1.62 | -0.45 | 0.47 | 0.69 | -0.67 | 1.25 | 0.74 | -0.31 | 0.61 | 0.46 | 0.51 | +5.63% |
| 2018 | 0.44 | -2.26 | -0.42 | 0.25 | 0.14 | -0.14 | 0.36 | -0.57 | -0.59 | -1.64 | 0.35 | -1.38 | -5.36% |
| 2019 | 3.13 | 0.46 | 1.35 | 0.08 | -0.82 | 2.65 | 0.12 | 0.76 | -0.11 | 0.20 | -0.16 | 0.87 | +8.81% |
| 2020 | -0.46 | -3.40 | -8.37 | 3.08 | 1.79 | 1.48 | 2.57 | 1.61 | -1.91 | -0.98 | 6.64 | 1.74 | +3.04% |
| 2021 | -0.41 | 1.05 | 1.04 | 2.59 | 1.15 | 0.39 | 0.80 | 0.22 | -1.55 | 1.61 | -1.54 | 1.63 | +7.15% |
| 2022 | -1.51 | -0.67 | 0.02 | -3.45 | -0.10 | -5.48 | 3.51 | -4.05 | -6.24 | 1.76 | 4.17 | -2.00 | -13.69% |
| 2023 | 3.08 | -3.30 | 2.38 | 0.51 | -2.95 | 0.73 | 1.63 | -1.53 | -2.55 | -1.76 | 3.95 | 2.96 | +2.81% |
| 2024 | -0.96 | -0.02 | 2.01 | -1.61 | 1.18 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.89% | 5.52% | 6.47% | 7.21% |
| Sharpe ratio | -0.30 | 0.73 | -0.01 | -1.09 | -0.45 |
| Best month | +2.96% | +2.96% | +3.95% | +4.17% | +6.64% |
| Worst month | -1.61% | -1.61% | -2.55% | -6.24% | -8.37% |
| Maximum loss | -2.13% | -2.50% | -6.02% | -18.42% | -18.42% |
| Outperformance | +3.41% | - | +4.55% | +10.32% | +7.44% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)SICAV 1-All-R.(USD)IB a.... | reinvestment | 10,399.0000 | +3.23% | -6.87% | |
| UBS(Lux)SICAV 1-All-R.(USD)IA3 a... | reinvestment | 9,054.0000 | +2.90% | - | |
| UBS(Lux)SICAV 1-All-R.(USD)IX a.... | reinvestment | 136.5800 | +5.17% | -5.72% | |
| UBS(Lux)SICAV 1-All-R.(USD)IX a.... | reinvestment | 103.1400 | +9.49% | - | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 146.4500 | +6.05% | -6.39% | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 134.3500 | +3.70% | -9.61% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.E... | reinvestment | 128.7100 | +6.63% | -4.86% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.C... | reinvestment | 114.3200 | +4.25% | -8.14% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.U... | reinvestment | 144.4500 | +8.58% | +1.08% | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 205.0200 | +8.00% | -0.54% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +3.70% | ||
| 3 Years | -9.61% | ||
| 5 Years | +2.42% | ||
| 10 Years | +7.03% | ||
| Since start | +34.35% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -13.69% | ||
| 2021 | +7.15% | ||
| 2020 | +3.04% | ||
| 2019 | +8.81% | ||
| 2018 | -5.36% | ||
| 2017 | +5.63% | ||
| 2016 | +4.32% | ||
| 2015 | -3.36% | ||
