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UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse N-acc, EUR/  LU0167295319  /

Fonds
NAV2024-05-03 Chg.+0.0700 Type of yield Investment Focus Investment company
15.1900EUR +0.46% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - 0.00 0.91 -0.40 0.80 -0.20 1.30 -
2004 0.99 0.98 0.48 -1.15 -0.49 0.88 -0.39 0.78 0.29 0.77 0.76 0.76 +4.73%
2005 0.94 0.09 0.00 0.09 2.05 1.37 0.27 0.27 0.81 -1.15 1.08 1.15 +7.15%
2006 0.00 0.70 -0.52 -0.70 -1.32 -0.09 0.63 1.16 0.97 0.87 0.00 0.17 +1.84%
2007 0.26 -0.09 0.00 0.60 0.43 -0.60 -0.43 0.60 0.09 0.68 -0.68 -0.43 +0.43%
2008 -1.29 -0.78 -1.40 0.80 -0.35 -2.92 0.55 1.72 -1.87 -2.09 0.28 0.37 -6.87%
2009 -1.84 -3.19 0.97 3.55 0.83 1.01 2.73 1.60 1.40 -0.52 0.95 0.94 +8.57%
2010 0.17 0.76 2.35 0.00 -0.16 -0.25 0.83 0.82 0.00 0.81 -0.72 0.89 +5.60%
2011 -0.24 0.56 -1.20 0.49 0.57 -0.80 0.32 -2.34 -1.24 1.76 -0.66 1.74 -1.13%
2012 1.87 0.96 0.08 0.00 0.00 0.24 2.36 0.31 0.38 -0.31 0.54 0.23 +6.83%
2013 -0.23 0.92 1.21 0.52 -0.22 -1.86 1.21 -0.82 1.21 1.34 0.15 -0.07 +3.35%
2014 -0.44 1.55 0.36 0.29 1.52 0.43 -0.57 1.50 -0.56 0.42 1.20 -0.49 +5.30%
2015 1.19 1.87 0.41 -0.41 0.14 -2.10 1.52 -3.07 -1.55 3.21 0.42 -2.00 -0.56%
2016 -1.69 -0.64 2.02 0.14 0.85 0.00 1.82 0.34 0.07 -0.68 -0.69 1.52 +3.02%
2017 0.00 1.50 0.47 0.87 0.86 -0.59 0.66 0.33 0.52 0.91 -0.39 0.19 +5.46%
2018 0.45 -1.74 -0.72 0.46 0.13 -0.66 1.06 -0.26 -0.39 -2.83 -0.47 -2.38 -7.18%
2019 3.21 0.95 1.07 1.13 -1.96 2.40 0.20 -0.65 0.26 0.13 0.85 0.84 +8.65%
2020 0.00 -2.70 -10.16 5.14 2.30 1.77 1.54 1.45 -0.91 -1.18 4.92 1.52 +2.82%
2021 -0.37 0.31 1.56 0.86 0.61 0.85 0.30 0.96 -1.37 1.32 -1.48 1.33 +4.93%
2022 -4.05 -2.54 -0.95 -3.28 -0.46 -4.80 3.99 -3.30 -4.88 1.83 3.31 -1.81 -16.12%
2023 3.40 -1.71 1.05 0.62 -1.17 0.83 1.03 -0.89 -2.13 -1.62 4.00 3.02 +6.38%
2024 0.07 0.60 1.72 -1.69 0.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.93% 4.21% 5.84% 6.97%
Sharpe ratio 0.00 2.52 0.11 -1.09 -0.56
Best month +3.02% +4.00% +4.00% +4.00% +5.14%
Worst month -1.69% -1.69% -2.13% -4.88% -10.16%
Maximum loss -2.54% -2.54% -4.91% -19.95% -19.95%
Outperformance +2.42% - +3.07% +1.43% +5.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Strategy Fund - Yield ... reinvestment 15.1900 +4.33% -7.43%
UBS (Lux) Strategy Fund - Yield ... reinvestment 122.7400 +5.21% -5.11%
UBS(Lux)S.F.-Yield S.(EUR)K-1 a.... reinvestment 3,721,332.5000 +5.16% -5.25%
UBS(Lux)S.F.-Yield S.(EUR)Q d.EU... paying dividend 99.8900 +5.22% -5.11%
UBS (Lux) Strategy Fund - Yield ... paying dividend 1,499.7500 +4.59% -6.78%
UBS (Lux) Strategy Fund - Yield ... reinvestment 3,402.8501 +4.59% -6.78%

Performance

YTD  
+1.27%
6 Months  
+6.60%
1 Year  
+4.33%
3 Years
  -7.43%
5 Years
  -0.39%
Since start  
+51.90%
Year
2023  
+6.38%
2022
  -16.12%
2021  
+4.93%
2020  
+2.82%
2019  
+8.65%
2018
  -7.18%
2017  
+5.46%
2016  
+3.02%
2015
  -0.56%