UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-acc, USD/ LU0049785792 /
| NAV2024-05-21 | Chg.+4.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,915.8601USD | +0.12% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | 1.29 | -2.22 | 0.73 | -1.17 | 0.49 | - |
| 1995 | -0.66 | 1.76 | 0.52 | 2.66 | 3.16 | 0.16 | 2.06 | -0.14 | 1.44 | 0.26 | 1.71 | 1.79 | - |
| 1996 | 1.64 | 0.55 | 0.69 | 1.26 | 0.37 | 0.43 | -0.91 | 1.03 | 1.85 | 1.38 | 2.65 | -0.34 | - |
| 1997 | 0.64 | 0.27 | -0.69 | 1.06 | 2.78 | 2.27 | 2.97 | -3.06 | 3.06 | -1.31 | 0.53 | 0.90 | +9.62% |
| 1998 | 1.42 | 2.37 | 1.52 | 0.48 | -0.05 | 0.69 | 0.41 | -3.42 | 2.52 | 2.65 | 2.68 | 0.96 | +12.78% |
| 1999 | 0.70 | -2.18 | 1.26 | 2.29 | -2.33 | 1.33 | -0.54 | -0.20 | -0.39 | 1.61 | 0.78 | 2.30 | +4.61% |
| 2000 | -2.85 | -0.19 | 3.89 | -1.92 | -0.79 | 2.41 | 0.80 | 0.09 | -1.69 | -1.38 | -0.06 | 2.39 | +0.50% |
| 2001 | 1.63 | -3.16 | -2.71 | 2.66 | -0.51 | -0.87 | 0.17 | -1.53 | -3.40 | 1.94 | 2.71 | -0.14 | -3.41% |
| 2002 | -0.89 | -0.26 | 0.99 | -1.20 | 0.41 | -2.74 | -3.28 | 0.74 | -5.64 | 4.25 | 2.76 | -1.24 | -6.32% |
| 2003 | -1.60 | -0.60 | -0.24 | 4.77 | 3.98 | 0.69 | -0.28 | 0.36 | 1.44 | 2.11 | 0.75 | 3.91 | +16.15% |
| 2004 | 0.76 | 1.18 | -0.24 | -2.40 | 0.10 | 1.13 | -1.38 | 1.10 | 0.99 | 1.64 | 2.51 | 2.29 | +7.84% |
| 2005 | -1.21 | 1.13 | -1.17 | -0.56 | 0.97 | 0.63 | 1.05 | 0.62 | 0.52 | -1.14 | 1.50 | 1.06 | +3.41% |
| 2006 | 1.64 | 0.05 | 0.67 | 1.06 | -1.68 | -0.05 | 0.69 | 1.60 | 1.28 | 2.11 | 1.66 | 0.78 | +10.18% |
| 2007 | 0.07 | -0.08 | 0.53 | 2.65 | 1.19 | -0.70 | -0.99 | 0.62 | 2.08 | 1.82 | -1.59 | -1.08 | +4.52% |
| 2008 | -2.54 | -1.19 | -0.01 | 1.92 | 0.03 | -4.15 | -0.58 | -0.01 | -5.62 | -8.86 | -1.57 | 3.15 | -18.31% |
| 2009 | -5.79 | -5.34 | 4.06 | 5.35 | 4.74 | -0.35 | 4.42 | 2.35 | 2.37 | -0.62 | 3.14 | -0.45 | +13.92% |
| 2010 | -1.42 | 0.98 | 2.73 | 0.48 | -3.87 | -1.41 | 3.61 | -1.23 | 4.49 | 1.90 | -1.42 | 2.89 | +7.63% |
| 2011 | 0.62 | 1.25 | -0.21 | 2.32 | -0.76 | -1.08 | -0.31 | -3.20 | -4.86 | 5.07 | -1.25 | 0.13 | -2.60% |
| 2012 | 3.09 | 2.31 | 0.33 | -0.08 | -3.73 | 1.77 | 0.93 | 1.36 | 1.48 | -0.81 | 0.79 | 0.73 | +8.30% |
| 2013 | 1.90 | 0.10 | 1.45 | 1.69 | -0.70 | -1.78 | 2.50 | -1.32 | 2.39 | 2.13 | 0.85 | 0.59 | +10.14% |
| 2014 | -1.66 | 2.38 | 0.35 | 0.34 | 1.66 | 0.97 | -0.50 | 1.75 | -1.37 | 1.01 | 1.23 | -0.81 | +5.39% |
| 2015 | 0.16 | 2.55 | -0.23 | 0.24 | 0.29 | -1.94 | 1.08 | -4.09 | -2.01 | 4.24 | -0.02 | -2.00 | -1.98% |
| 2016 | -2.77 | -0.64 | 3.51 | 0.30 | 0.60 | -0.24 | 2.58 | 0.78 | 0.33 | -0.37 | -0.13 | 1.52 | +5.48% |
| 2017 | 1.25 | 1.86 | 0.78 | 1.26 | 1.13 | 0.15 | 1.39 | 0.56 | 1.07 | 1.07 | 0.54 | 0.66 | +12.35% |
| 2018 | 2.11 | -2.23 | -1.05 | 0.45 | 0.35 | -0.74 | 1.79 | 0.19 | 0.09 | -4.33 | 0.25 | -3.94 | -7.04% |
| 2019 | 5.17 | 1.35 | 0.92 | 1.96 | -3.25 | 3.62 | 0.17 | -1.22 | 0.97 | 1.43 | 1.52 | 1.92 | +15.27% |
| 2020 | -0.79 | -4.31 | -11.76 | 7.24 | 3.32 | 2.18 | 3.06 | 2.91 | -1.84 | -1.12 | 7.45 | 2.88 | +7.93% |
| 2021 | -0.18 | 1.20 | 1.13 | 1.99 | 1.00 | 0.48 | -0.06 | 1.35 | -1.59 | 1.99 | -2.09 | 2.07 | +7.43% |
| 2022 | -5.20 | -2.46 | 0.06 | -4.18 | -0.02 | -5.73 | 4.64 | -2.63 | -5.70 | 2.90 | 4.29 | -2.10 | -15.65% |
| 2023 | 4.27 | -2.19 | 1.03 | 0.72 | -1.12 | 2.51 | 2.24 | -1.15 | -2.44 | -2.58 | 5.37 | 3.84 | +10.57% |
| 2024 | -0.23 | 1.97 | 2.09 | -1.84 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.91% | 5.67% | 7.91% | 9.57% |
| Sharpe ratio | 1.94 | 3.55 | 1.44 | -0.45 | 0.02 |
| Best month | +3.84% | +5.37% | +5.37% | +5.37% | +7.45% |
| Worst month | -1.84% | -1.84% | -2.58% | -5.73% | -11.76% |
| Maximum loss | -3.27% | -3.27% | -6.54% | -21.04% | -24.63% |
| Outperformance | -0.57% | - | -1.00% | +8.12% | +9.24% |
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 | 105.5700 | +11.02% | -1.29% | |
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... | paying dividend | 1,040.7300 | +12.39% | +3.45% | |
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... | paying dividend | 110.0900 | +10.90% | +0.20% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... | paying dividend | 1,094.9900 | +10.16% | -1.79% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | paying dividend | 941.3200 | +10.27% | -3.26% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | paying dividend | 9,851.7100 | +11.64% | +1.39% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | paying dividend | 11,038.9502 | +9.46% | -0.86% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | paying dividend | 901.4900 | +11.14% | -1.01% | |
| UBS (Lux) Strategy Fund - Balanc... | paying dividend | 864.6300 | +11.46% | -1.73% | |
| UBS (Lux) Strategy Fund - Balanc... | paying dividend | 10,346.2598 | +11.64% | - | |
| UBS (Lux) Strategy Fund - Balanc... | paying dividend | 1,010.5500 | +10.27% | - | |
| UBS (Lux) Strategy Fund - Balanc... | reinvestment | 152.3400 | +13.21% | +4.22% | |
| UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... | reinvestment | 7,291,585.0000 | +12.67% | +2.77% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | paying dividend | 967.6300 | +11.98% | +0.87% | |
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... | paying dividend | 111.0200 | +12.72% | +2.91% | |
| UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... | reinvestment | 161.5800 | +12.73% | +2.92% | |
| UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... | paying dividend | 141.0800 | +12.73% | +2.92% | |
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... | paying dividend | 113.3700 | +12.72% | +2.77% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... | paying dividend | 1,139.9600 | +11.98% | +0.87% | |
| UBS (Lux) Strategy Fund - Balanc... | paying dividend | 1,040.5800 | +11.97% | - | |
| UBS (Lux) Strategy Fund - Balanc... | paying dividend | 180.4300 | +11.98% | +0.87% | |
| UBS (Lux) Strategy Fund - Balanc... | paying dividend | 2,438.5300 | +11.98% | +0.87% | |
| UBS (Lux) Strategy Fund - Balanc... | reinvestment | 3,915.8601 | +11.98% | +0.87% |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +11.98% | ||
| 3 Years | +0.87% | ||
| 5 Years | +21.82% | ||
| 10 Years | +45.86% | ||
| Since start | +291.59% | ||
| Year | |||
| 2023 | +10.57% | ||
| 2022 | -15.65% | ||
| 2021 | +7.43% | ||
| 2020 | +7.93% | ||
| 2019 | +15.27% | ||
| 2018 | -7.04% | ||
| 2017 | +12.35% | ||
| 2016 | +5.48% | ||
| 2015 | -1.98% | ||
