UBS (Lux) Strategy Fund - Equity Sustainable (EUR), Anteilsklasse N-acc, EUR/ LU0167296390 /
| NAV2024-05-29 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3200EUR | -0.98% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 3.30 | 2.52 | -4.15 | 5.62 | 0.37 | 2.88 | - |
| 2004 | 2.44 | 1.41 | -0.96 | -0.35 | -0.79 | 2.58 | -2.34 | -0.18 | 0.89 | 1.32 | 1.74 | 2.22 | +8.13% |
| 2005 | 1.09 | 1.82 | -0.57 | -2.20 | 4.76 | 2.95 | 2.94 | -0.60 | 3.71 | -2.04 | 3.87 | 2.65 | +19.63% |
| 2006 | 2.16 | 1.71 | 1.61 | -0.26 | -5.11 | 0.42 | 0.56 | 2.56 | 2.43 | 2.90 | -0.13 | 3.33 | +12.57% |
| 2007 | 1.55 | -2.14 | 1.06 | 2.96 | 3.90 | -0.75 | -3.84 | -0.18 | 1.15 | 1.62 | -4.19 | -1.48 | -0.68% |
| 2008 | -9.93 | -2.77 | -3.50 | 5.69 | 1.33 | -9.66 | -0.69 | 1.92 | -8.83 | -12.42 | -5.95 | -1.91 | -39.04% |
| 2009 | -5.12 | -9.61 | 4.66 | 11.99 | 3.98 | -0.69 | 7.50 | 3.40 | 2.84 | -2.68 | 1.95 | 5.40 | +24.08% |
| 2010 | -3.80 | 0.94 | 7.14 | -0.16 | -4.77 | -2.50 | 4.54 | -3.03 | 4.22 | 2.67 | -0.16 | 4.66 | +9.33% |
| 2011 | 1.36 | 2.01 | -2.34 | 1.27 | -1.18 | -2.02 | -2.52 | -9.62 | -6.23 | 8.59 | -1.19 | 0.86 | -11.48% |
| 2012 | 5.29 | 3.73 | 0.23 | -1.95 | -5.96 | 3.89 | 2.77 | 1.74 | 1.25 | -0.31 | 1.16 | 1.60 | +13.74% |
| 2013 | 2.55 | 1.76 | 2.08 | 1.41 | 1.81 | -3.89 | 4.05 | -1.98 | 3.76 | 3.69 | 1.36 | 0.70 | +18.38% |
| 2014 | -3.17 | 3.47 | 0.63 | -0.19 | 2.46 | 0.86 | -1.10 | 2.09 | -0.42 | -0.12 | 2.73 | -1.24 | +5.96% |
| 2015 | 2.21 | 5.38 | 0.89 | 0.06 | 0.83 | -3.06 | 2.53 | -6.97 | -3.42 | 7.82 | 1.25 | -3.64 | +2.99% |
| 2016 | -5.87 | -2.04 | 3.78 | 0.18 | 1.64 | -2.44 | 3.91 | 1.29 | 0.29 | 0.06 | 0.93 | 3.38 | +4.76% |
| 2017 | 0.67 | 2.86 | 2.03 | 1.42 | 1.40 | -0.97 | 1.13 | 0.25 | 2.08 | 2.34 | -0.39 | 0.59 | +14.19% |
| 2018 | 2.72 | -3.17 | -2.10 | 2.39 | 0.78 | -1.06 | 2.49 | -0.43 | -0.33 | -6.67 | 0.05 | -6.68 | -11.89% |
| 2019 | 6.50 | 2.48 | 1.26 | 3.14 | -5.70 | 4.66 | 0.20 | -2.69 | 2.41 | 1.03 | 2.77 | 1.94 | +18.90% |
| 2020 | -1.48 | -7.38 | -14.88 | 9.13 | 3.72 | 3.16 | 0.97 | 3.90 | -1.70 | -2.53 | 11.44 | 3.24 | +4.87% |
| 2021 | 0.04 | 2.74 | 3.96 | 1.57 | 1.26 | 1.65 | -0.20 | 2.50 | -2.36 | 3.84 | -2.94 | 3.54 | +16.44% |
| 2022 | -7.29 | -3.93 | 1.49 | -4.53 | -0.97 | -7.95 | 6.71 | -3.84 | -7.24 | 5.68 | 5.32 | -3.69 | -19.73% |
| 2023 | 5.77 | -1.30 | 0.36 | 0.86 | -1.97 | 3.79 | 2.42 | -1.93 | -3.28 | -3.85 | 6.54 | 3.84 | +11.11% |
| 2024 | 0.55 | 3.60 | 3.06 | -1.78 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.06% | 6.74% | 7.96% | 12.34% | 14.69% |
| Sharpe ratio | 2.32 | 3.36 | 1.33 | -0.26 | 0.10 |
| Best month | +3.84% | +6.54% | +6.54% | +6.71% | +11.44% |
| Worst month | -1.78% | -1.78% | -3.85% | -7.95% | -14.88% |
| Maximum loss | -4.00% | -4.00% | -9.62% | -26.65% | -33.12% |
| Outperformance | +7.11% | - | +7.46% | +4.26% | +7.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Equity... | reinvestment | 25.3200 | +14.36% | +1.81% | |
| UBS(Lux)S.F.-Equity S.(EUR)IA3 a... | reinvestment | 106.9000 | +15.78% | +5.63% | |
| UBS(Lux)S.F.-Equity S.(EUR)Q a.E... | reinvestment | 179.1400 | +15.31% | +4.35% | |
| UBS (Lux) Strategy Fund - Equity... | reinvestment | 594.7100 | +14.42% | +1.97% |
Performance
| YTD | +7.74% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +14.36% | ||
| 3 Years | +1.81% | ||
| 5 Years | +29.12% | ||
| 10 Years | +55.62% | ||
| Since start | +153.20% | ||
| Year | |||
| 2023 | +11.11% | ||
| 2022 | -19.73% | ||
| 2021 | +16.44% | ||
| 2020 | +4.87% | ||
| 2019 | +18.90% | ||
| 2018 | -11.89% | ||
| 2017 | +14.19% | ||
| 2016 | +4.76% | ||
| 2015 | +2.99% | ||
