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UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-C-dist, USD/  LU0108564427  /

Fonds
NAV2024-05-22 Chg.-0.1200 Type of yield Investment Focus Investment company
180.3100USD -0.07% paying dividend Mixed Fund Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -0.88 2.60 -0.79 1.69 -1.92 -0.48 -0.73 2.39 -
2001 1.95 -3.46 -2.72 2.78 -0.52 -0.89 0.18 -1.57 -3.49 1.98 2.78 -0.14 -3.35%
2002 -0.92 -0.26 1.01 -1.25 0.42 -2.88 -3.44 0.77 -5.93 4.49 2.90 -1.31 -6.63%
2003 -1.69 -0.63 -0.25 4.96 4.14 0.76 -0.28 0.36 1.44 2.10 0.75 3.92 +16.48%
2004 0.76 1.19 -0.25 -2.40 0.10 1.12 -1.39 1.10 1.00 1.64 2.51 2.29 +7.83%
2005 -1.22 1.13 -1.17 -0.55 0.97 0.62 1.05 0.62 0.52 -1.14 1.51 1.05 +3.40%
2006 1.64 0.05 0.67 1.06 -1.68 -0.05 0.70 1.60 1.28 2.11 1.65 0.78 +10.19%
2007 0.07 -0.08 0.53 2.64 1.20 -0.70 -0.98 0.62 2.08 1.82 -1.60 -1.08 +4.52%
2008 -2.54 -1.20 0.00 1.92 0.03 -4.15 -0.58 -0.01 -5.61 -8.87 -1.57 3.14 -18.30%
2009 -5.79 -5.35 4.06 5.36 4.74 -0.35 4.43 2.35 2.37 -0.62 3.14 -0.45 +13.92%
2010 -1.41 0.98 2.73 0.48 -3.87 -1.41 3.61 -1.22 4.49 1.90 -1.43 2.89 +7.64%
2011 0.62 1.24 -0.21 2.32 -0.76 -1.08 -0.32 -3.20 -4.85 5.07 -1.24 0.13 -2.60%
2012 3.09 2.32 0.33 -0.08 -3.74 1.78 0.93 1.36 1.48 -0.82 0.80 0.72 +8.30%
2013 1.90 0.10 1.45 1.69 -0.70 -1.77 2.49 -1.32 2.39 2.13 0.86 0.59 +10.15%
2014 -1.66 2.38 0.35 0.35 1.65 0.97 -0.50 1.75 -1.36 1.01 1.24 -0.81 +5.39%
2015 0.15 2.55 -0.22 0.24 0.29 -1.94 1.08 -4.09 -2.01 4.25 -0.02 -1.99 -1.97%
2016 -2.77 -0.64 3.50 0.30 0.61 -0.23 2.58 0.78 0.33 -0.36 -0.13 1.53 +5.48%
2017 1.25 1.85 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 0.46 0.35 -0.74 1.79 0.19 0.10 -4.32 0.25 -3.94 -7.04%
2019 5.16 1.35 0.92 1.95 -3.25 3.61 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 2.19 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 -0.07 1.36 -1.59 1.99 -2.08 2.06 +7.43%
2022 -5.20 -2.45 0.05 -4.17 -0.02 -5.72 4.63 -2.63 -5.70 2.89 4.29 -2.10 -15.65%
2023 4.27 -2.19 1.03 0.71 -1.12 2.51 2.25 -1.15 -2.44 -2.57 5.37 3.84 +10.56%
2024 -0.23 1.97 2.09 -1.84 2.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 4.91% 5.66% 7.91% 9.57%
Sharpe ratio 1.89 3.47 1.43 -0.46 0.02
Best month +3.84% +5.37% +5.37% +5.37% +7.45%
Worst month -1.84% -1.84% -2.57% -5.72% -11.76%
Maximum loss -3.27% -3.27% -6.55% -21.04% -24.62%
Outperformance +2.93% - +2.67% +5.51% +15.51%
 
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 105.5000 +10.94% -1.68%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 1,040.3400 +12.35% +3.09%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 110.0100 +10.82% -0.20%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,094.2400 +10.08% -2.18%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 940.7200 +10.20% -3.63%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 9,847.8604 +11.60% +0.91%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 11,031.9902 +9.40% -1.40%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 900.8900 +11.07% -1.41%
UBS (Lux) Strategy Fund - Balanc... paying dividend 864.0400 +11.38% -2.12%
UBS (Lux) Strategy Fund - Balanc... paying dividend 10,342.2197 +11.60% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,009.9000 +10.20% -
UBS (Lux) Strategy Fund - Balanc... reinvestment 152.2400 +13.13% +3.80%
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... reinvestment 7,286,902.5000 +12.60% +2.36%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 966.9900 +11.90% +0.47%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 110.9500 +12.65% +2.50%
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... reinvestment 161.4800 +12.66% +2.51%
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... paying dividend 140.9900 +12.65% +2.51%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 113.3000 +12.65% +2.36%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,139.2100 +11.90% +0.47%
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,039.9000 +11.90% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 180.3100 +11.90% +0.47%
UBS (Lux) Strategy Fund - Balanc... paying dividend 2,436.9199 +11.90% +0.47%
UBS (Lux) Strategy Fund - Balanc... reinvestment 3,913.2800 +11.90% +0.47%

Performance

YTD  
+4.91%
6 Months  
+9.84%
1 Year  
+11.90%
3 Years  
+0.47%
5 Years  
+21.90%
10 Years  
+45.55%
Since start  
+137.02%
Year
2023  
+10.56%
2022
  -15.65%
2021  
+7.43%
2020  
+7.93%
2019  
+15.27%
2018
  -7.04%
2017  
+12.35%
2016  
+5.48%
2015
  -1.97%
 

Dividends

2024-04-02 0.39 USD
2023-04-03 0.36 USD
2022-04-01 0.60 USD
2021-04-01 1.02 USD
2020-04-01 1.63 USD
2019-04-01 1.57 USD
2018-04-03 0.53 USD
2017-04-03 1.16 USD
2016-04-01 1.40 USD
2015-04-01 1.12 USD
2014-04-01 1.50 USD
2013-04-02 0.88 USD
2012-04-02 0.95 USD
2011-04-01 0.82 USD
2010-04-06 0.91 USD
2009-04-01 1.59 USD
2008-04-01 2.06 USD
2007-04-02 1.64 USD
2006-04-03 1.57 USD
2005-04-01 1.44 USD
2004-04-01 1.61 USD
2003-04-01 1.95 USD
2002-04-02 2.15 USD
2001-04-03 2.40 USD