UBS (Lux) SICAV 1 - All-Rounder (USD), Anteilsklasse P-acc, USD/ LU0397594465 /
| NAV2024-05-29 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.4100USD | -0.69% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 4.17 | 4.70 | 0.38 | 3.93 | 1.84 | 2.58 | -0.18 | 2.21 | 0.91 | - |
| 2010 | -2.37 | 0.82 | 2.43 | 0.95 | -3.54 | -0.08 | 3.83 | 0.23 | 3.38 | 1.55 | -1.89 | 2.81 | +8.09% |
| 2011 | -0.07 | 1.30 | 0.24 | 2.13 | -0.56 | -1.04 | 0.69 | -2.60 | -3.77 | 2.67 | -1.20 | 1.99 | -0.42% |
| 2012 | 2.17 | 1.99 | -0.49 | -0.05 | -3.14 | 1.32 | 2.18 | 1.04 | 1.55 | -0.75 | 0.97 | 0.58 | +7.49% |
| 2013 | 1.04 | -0.36 | 1.03 | 1.04 | -1.97 | -3.22 | 1.89 | -0.74 | 1.99 | 1.93 | -0.49 | 0.08 | +2.09% |
| 2014 | -0.76 | 2.42 | 0.14 | 0.97 | 1.31 | 0.94 | -0.55 | 1.16 | -2.37 | -0.26 | 0.80 | -0.92 | +2.83% |
| 2015 | 0.97 | 1.51 | -0.85 | 1.36 | -0.44 | -1.82 | 0.01 | -2.08 | -0.58 | 2.14 | -1.04 | -1.20 | -2.09% |
| 2016 | -0.34 | 0.86 | 3.33 | 1.19 | -0.10 | 2.47 | 1.40 | -0.51 | 0.31 | -1.59 | -1.81 | 1.18 | +6.45% |
| 2017 | 0.81 | 1.73 | -0.24 | 0.60 | 0.90 | -0.47 | 1.48 | 0.92 | -0.10 | 0.81 | 0.60 | 0.90 | +8.21% |
| 2018 | 0.71 | -2.12 | -0.14 | 0.45 | 0.39 | 0.13 | 0.60 | -0.27 | -0.37 | -1.34 | 0.62 | -1.05 | -2.41% |
| 2019 | 3.43 | 0.69 | 1.65 | 0.33 | -0.51 | 2.97 | 0.42 | 0.99 | 0.17 | 0.49 | 0.04 | 1.20 | +12.46% |
| 2020 | -0.26 | -3.23 | -7.95 | 3.26 | 1.90 | 1.61 | 2.73 | 1.71 | -1.80 | -0.87 | 6.69 | 1.92 | +5.06% |
| 2021 | -0.31 | 1.12 | 1.15 | 2.73 | 1.28 | 0.44 | 0.93 | 0.28 | -1.47 | 1.69 | -1.50 | 1.79 | +8.34% |
| 2022 | -1.39 | -0.62 | 0.17 | -3.31 | 0.12 | -5.23 | 3.75 | -3.75 | -5.99 | 2.07 | 4.69 | -1.55 | -11.07% |
| 2023 | 3.44 | -2.99 | 2.85 | 0.80 | -2.51 | 1.04 | 1.99 | -1.20 | -2.27 | -1.40 | 4.34 | 3.34 | +7.30% |
| 2024 | -0.59 | 0.32 | 2.29 | -1.26 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 4.96% | 5.57% | 6.48% | 7.20% |
| Sharpe ratio | 0.22 | 1.43 | 0.73 | -0.62 | -0.06 |
| Best month | +3.34% | +4.34% | +4.34% | +4.69% | +6.69% |
| Worst month | -1.26% | -1.26% | -2.51% | -5.99% | -7.95% |
| Maximum loss | -2.05% | -2.22% | -5.13% | -16.72% | -17.30% |
| Outperformance | -1.12% | - | -2.43% | +10.38% | +11.51% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)SICAV 1-All-R.(USD)IB a.... | reinvestment | 10,322.0000 | +3.02% | -6.93% | |
| UBS(Lux)SICAV 1-All-R.(USD)IA3 a... | reinvestment | 8,987.0000 | +2.70% | - | |
| UBS(Lux)SICAV 1-All-R.(USD)IX a.... | reinvestment | 135.5300 | +4.96% | -5.80% | |
| UBS(Lux)SICAV 1-All-R.(USD)IX a.... | reinvestment | 102.3000 | +9.31% | - | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 203.4100 | +7.84% | -0.65% | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 145.3300 | +5.86% | -6.47% | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 133.3600 | +3.49% | -9.68% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.E... | reinvestment | 127.7100 | +6.43% | -4.94% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.C... | reinvestment | 113.4700 | +4.05% | -8.22% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.U... | reinvestment | 143.3000 | +8.41% | +0.97% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +7.84% | ||
| 3 Years | -0.65% | ||
| 5 Years | +17.95% | ||
| 10 Years | +35.35% | ||
| Since start | +103.41% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -11.07% | ||
| 2021 | +8.34% | ||
| 2020 | +5.06% | ||
| 2019 | +12.46% | ||
| 2018 | -2.41% | ||
| 2017 | +8.21% | ||
| 2016 | +6.45% | ||
| 2015 | -2.09% | ||
