UBS (Lux) Strategy Fund - Equity Sustainable (EUR), Anteilsklasse P-acc, EUR/ LU0073129206 /
| NAV2024-05-29 | Chg.-5.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 594.7100EUR | -0.98% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | 3.39 | 6.38 | 8.57 | -10.32 | 4.06 | -10.19 | 2.10 | 3.83 | - |
| 1998 | 2.92 | 7.63 | 5.37 | -4.48 | -0.60 | 0.54 | -0.07 | -15.34 | -5.99 | 4.69 | 12.40 | 1.48 | +5.81% |
| 1999 | -1.68 | 2.74 | 3.86 | 7.89 | -0.89 | 6.56 | -3.72 | 2.95 | -3.95 | 2.75 | 8.46 | 6.31 | +34.85% |
| 2000 | -1.20 | 4.21 | 2.49 | -1.44 | -2.08 | 0.41 | -0.23 | 4.00 | -3.86 | -0.15 | -4.17 | -2.17 | -4.52% |
| 2001 | 2.38 | -7.31 | -4.33 | 6.39 | 0.06 | -2.50 | -3.11 | -6.47 | -9.13 | 3.61 | 5.67 | 1.45 | -13.80% |
| 2002 | -1.15 | -1.15 | 3.09 | -4.87 | -2.81 | -8.66 | -9.70 | 0.54 | -14.27 | 9.36 | 5.28 | -8.15 | -29.98% |
| 2003 | -5.13 | -3.38 | -2.53 | 8.81 | 1.72 | 3.41 | 3.36 | 2.52 | -4.16 | 5.71 | 0.39 | 2.91 | +13.42% |
| 2004 | 2.42 | 1.45 | -0.96 | -0.34 | -0.81 | 2.55 | -2.25 | -0.18 | 0.84 | 1.39 | 1.71 | 2.21 | +8.18% |
| 2005 | 1.07 | 1.89 | -0.59 | -2.22 | 4.78 | 2.94 | 2.94 | -0.60 | 3.72 | -2.00 | 3.89 | 2.66 | +19.76% |
| 2006 | 2.17 | 1.67 | 1.63 | -0.28 | -5.08 | 0.39 | 0.58 | 2.56 | 2.43 | 2.92 | -0.14 | 3.33 | +12.57% |
| 2007 | 1.55 | -2.11 | 1.07 | 2.98 | 3.91 | -0.79 | -3.81 | -0.15 | 1.10 | 1.62 | -4.18 | -1.42 | -0.57% |
| 2008 | -9.95 | -2.80 | -3.46 | 5.71 | 1.32 | -9.62 | -0.72 | 1.92 | -8.84 | -12.41 | -5.94 | -1.88 | -39.01% |
| 2009 | -5.08 | -9.68 | 4.71 | 11.92 | 3.97 | -0.64 | 7.56 | 3.38 | 2.86 | -2.72 | 1.99 | 5.39 | +24.13% |
| 2010 | -3.78 | 0.96 | 7.12 | -0.14 | -4.75 | -2.50 | 4.51 | -3.02 | 4.25 | 2.66 | -0.16 | 4.63 | +9.37% |
| 2011 | 1.39 | 2.04 | -2.35 | 1.29 | -1.16 | -2.06 | -2.46 | -9.62 | -6.29 | 8.66 | -1.20 | 0.84 | -11.41% |
| 2012 | 5.30 | 3.76 | 0.25 | -1.99 | -5.90 | 3.83 | 2.82 | 1.75 | 1.21 | -0.29 | 1.19 | 1.58 | +13.83% |
| 2013 | 2.59 | 1.68 | 2.09 | 1.45 | 1.79 | -3.88 | 4.07 | -1.97 | 3.74 | 3.70 | 1.36 | 0.70 | +18.40% |
| 2014 | -3.11 | 3.44 | 0.63 | -0.17 | 2.45 | 0.90 | -1.09 | 2.08 | -0.43 | -0.12 | 2.75 | -1.22 | +6.05% |
| 2015 | 2.24 | 5.35 | 0.92 | 0.07 | 0.84 | -3.09 | 2.58 | -6.96 | -3.41 | 7.78 | 1.26 | -3.63 | +3.06% |
| 2016 | -5.87 | -2.00 | 3.78 | 0.17 | 1.63 | -2.44 | 3.97 | 1.26 | 0.30 | 0.03 | 0.94 | 3.41 | +4.84% |
| 2017 | 0.65 | 2.86 | 2.04 | 1.42 | 1.41 | -0.98 | 1.13 | 0.27 | 2.08 | 2.36 | -0.36 | 0.59 | +14.26% |
| 2018 | 2.70 | -3.16 | -2.09 | 2.41 | 0.78 | -1.04 | 2.48 | -0.41 | -0.36 | -6.64 | 0.04 | -6.70 | -11.87% |
| 2019 | 6.52 | 2.51 | 1.27 | 3.14 | -5.71 | 4.65 | 0.20 | -2.64 | 2.37 | 1.07 | 2.74 | 1.96 | +19.00% |
| 2020 | -1.47 | -7.39 | -14.89 | 9.17 | 3.72 | 3.19 | 0.97 | 3.91 | -1.70 | -2.52 | 11.43 | 3.27 | +4.95% |
| 2021 | 0.02 | 2.74 | 3.99 | 1.55 | 1.30 | 1.62 | -0.19 | 2.54 | -2.38 | 3.85 | -2.91 | 3.52 | +16.48% |
| 2022 | -7.29 | -3.91 | 1.51 | -4.53 | -0.97 | -7.95 | 6.69 | -3.82 | -7.25 | 5.70 | 5.31 | -3.64 | -19.66% |
| 2023 | 5.76 | -1.31 | 0.36 | 0.89 | -1.97 | 3.79 | 2.44 | -1.95 | -3.29 | -3.81 | 6.54 | 3.84 | +11.14% |
| 2024 | 0.56 | 3.61 | 3.06 | -1.75 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 6.73% | 7.95% | 12.33% | 14.68% |
| Sharpe ratio | 2.34 | 3.37 | 1.34 | -0.25 | 0.10 |
| Best month | +3.84% | +6.54% | +6.54% | +6.69% | +11.43% |
| Worst month | -1.75% | -1.75% | -3.81% | -7.95% | -14.89% |
| Maximum loss | -4.00% | -4.00% | -9.60% | -26.64% | -33.09% |
| Outperformance | +7.16% | - | +7.51% | +4.44% | +8.15% |
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 | +7.77% | ||
|---|---|---|---|
| 6 Months | +12.36% | ||
| 1 Year | +14.42% | ||
| 3 Years | +1.97% | ||
| 5 Years | +29.46% | ||
| 10 Years | +56.58% | ||
| Since start | +132.31% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -19.66% | ||
| 2021 | +16.48% | ||
| 2020 | +4.95% | ||
| 2019 | +19.00% | ||
| 2018 | -11.87% | ||
| 2017 | +14.26% | ||
| 2016 | +4.84% | ||
| 2015 | +3.06% | ||
