UBS(Lux)E.F.-Biotech(USD)Q a.USD/  LU0400035332  /

Fonds
NAV11/8/2019 Chg.+6.1100 Type of yield Investment Focus Investment company
254.8500USD +2.46% reinvestment Equity Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.22 1.76 -
2018 5.81 -5.18 -3.03 -2.69 4.96 2.50 3.06 4.53 -2.00 -13.47 5.70 -9.66 -11.15%
2019 15.06 2.60 -0.87 -5.61 -5.04 9.21 -2.86 -3.19 -3.69 8.53 3.91 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.69% 19.83% 23.29% -% -%
Sharpe ratio 0.95 0.75 0.24 - -
Best month +15.06% +9.21% +15.06% +15.06% -
Worst month -9.66% -5.04% -9.66% -13.47% -
Maximum loss -16.46% -13.11% -17.81% - -
Outperformance +1.59% - +6.99% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-Biotech(USD)Q a.USD reinvestment 254.8500 +5.27% -
UBS(Lux)E.F.-Biotech(USD)P a.USD reinvestment 602.4100 +4.20% +31.16%

Performance

YTD  
+17.02%
6 Months  
+7.01%
1 Year  
+5.27%
3 Years     -
5 Years     -
Since start  
+5.89%
Year
2018
  -11.15%