UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.CHF H/ LU1599188312 /
| NAV2024-04-24 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4000CHF | +0.34% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.65 | 0.03 | 1.38 | 2.28 | 0.63 | 1.05 | - |
| 2018 | 3.13 | -3.27 | -1.90 | 1.16 | 0.15 | -0.79 | 2.38 | 0.15 | 0.30 | -5.97 | 0.61 | -1.48 | -5.72% |
| 2019 | 2.25 | 1.63 | 0.93 | 2.94 | -4.56 | 3.53 | 0.77 | -2.27 | 0.00 | 0.23 | 2.26 | 2.01 | +9.83% |
| 2020 | -0.81 | -7.44 | -6.04 | 1.63 | 1.47 | 0.47 | 1.41 | 3.71 | -2.03 | -2.04 | 7.99 | 3.20 | +0.56% |
| 2021 | -0.04 | 1.85 | 2.19 | 3.09 | 0.91 | 2.15 | 0.27 | 1.92 | -2.84 | 3.43 | -1.04 | 2.30 | +14.95% |
| 2022 | -4.97 | -2.02 | -2.73 | -5.28 | -2.50 | -2.89 | 2.01 | -3.57 | -4.43 | 0.12 | 2.05 | -2.42 | -23.88% |
| 2023 | 4.33 | -1.79 | 0.36 | 0.60 | -0.65 | 4.08 | 2.95 | -2.24 | -3.28 | -2.60 | 3.47 | 3.47 | +8.57% |
| 2024 | 1.16 | 2.72 | 2.85 | -2.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 5.69% | 6.61% | 8.24% | 9.23% |
| Sharpe ratio | 1.78 | 3.31 | 0.86 | -0.80 | -0.39 |
| Best month | +3.47% | +3.47% | +4.08% | +4.33% | +7.99% |
| Worst month | -2.43% | -2.60% | -3.28% | -5.28% | -7.44% |
| Maximum loss | -3.61% | -3.61% | -8.10% | -25.48% | -25.48% |
| Outperformance | +1.28% | - | +4.38% | +13.94% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P ... | reinvestment | 116.6800 | +12.64% | -3.93% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P ... | reinvestment | 120.6100 | +11.35% | -4.03% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q ... | reinvestment | 121.5500 | +13.61% | -1.42% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)K1... | reinvestment | 6,492,611.5000 | +13.76% | -0.24% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)K1... | reinvestment | 3,333,174.0000 | +11.66% | -5.80% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P ... | reinvestment | 104.0300 | +8.62% | -10.33% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P ... | reinvestment | 126.1300 | +13.16% | -1.81% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P ... | reinvestment | 109.2800 | +11.05% | -7.34% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q ... | reinvestment | 110.4000 | +9.57% | -7.98% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P4... | paying dividend | 96.3100 | +13.17% | -1.80% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q ... | reinvestment | 115.9600 | +12.00% | -4.92% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q ... | reinvestment | 133.8300 | +14.14% | +0.75% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4... | paying dividend | 101.5400 | +14.14% | +0.75% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +10.74% | ||
| 1 Year | +9.57% | ||
| 3 Years | -7.98% | ||
| 5 Years | +1.52% | ||
| Since start | +9.88% | ||
| Year | |||
| 2023 | +8.57% | ||
| 2022 | -23.88% | ||
| 2021 | +14.95% | ||
| 2020 | +0.56% | ||
| 2019 | +9.83% | ||
| 2018 | -5.72% | ||
