UBS (Lux) Security Equity Fund BH EUR/ LU0909472069 /
NAV18/09/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.1100EUR | -0.45% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -1.22 | 7.62 | -1.29 | 4.71 | 1.66 | 2.18 | 2.53 | - |
2014 | 0.39 | 5.37 | -2.21 | -3.77 | 2.41 | 4.52 | -3.72 | 4.05 | -3.77 | 3.60 | 3.23 | -0.24 | +9.61% |
2015 | -1.36 | 6.79 | -0.73 | -0.28 | 1.99 | -0.95 | 1.63 | -6.42 | -3.84 | 3.94 | 2.72 | -2.82 | -0.06% |
2016 | -8.36 | 0.97 | 7.56 | -1.13 | 1.81 | -1.24 | 4.67 | 0.63 | 2.28 | -4.73 | -0.29 | -0.06 | +1.19% |
2017 | 4.69 | 2.52 | 1.09 | 3.40 | 3.29 | -0.86 | -0.36 | 2.51 | 1.35 | 1.58 | 1.50 | -0.76 | +21.68% |
2018 | 6.60 | -3.61 | -0.52 | 1.70 | 2.73 | 1.22 | 3.56 | 5.85 | -0.37 | -10.77 | 1.19 | -9.08 | -3.08% |
2019 | 9.79 | 3.71 | 0.35 | 3.83 | -6.87 | 7.51 | 0.79 | -3.44 | -0.69 | 1.51 | 6.22 | 0.68 | +24.64% |
2020 | 1.24 | -8.98 | -12.20 | 11.18 | 9.92 | -0.48 | 7.33 | 3.66 | -4.15 | -3.08 | 11.32 | 10.00 | +24.55% |
2021 | -0.64 | -2.38 | 0.46 | 6.86 | -0.06 | 3.04 | 4.30 | 3.32 | -5.04 | 6.36 | -3.43 | 4.29 | +17.54% |
2022 | -11.95 | 0.80 | 3.44 | -9.10 | -4.86 | -8.61 | 9.38 | -5.80 | -10.31 | 8.93 | 4.47 | -3.96 | -26.71% |
2023 | 7.24 | -1.70 | 2.57 | -2.65 | 2.54 | 4.34 | 2.94 | -1.73 | -5.41 | -6.41 | 14.25 | 8.22 | +24.70% |
2024 | -0.15 | 4.30 | 0.54 | -7.14 | 1.50 | 3.23 | 1.35 | 2.86 | -1.51 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.39% | 13.59% | 14.73% | 20.27% | 21.15% |
Sharpe ratio | 0.21 | 0.04 | 1.03 | -0.18 | 0.22 |
Best month | +8.22% | +3.23% | +14.25% | +14.25% | +14.25% |
Worst month | -7.14% | -7.14% | -7.14% | -11.95% | -12.20% |
Maximum loss | -8.79% | -8.48% | -9.57% | -35.45% | -35.45% |
Outperformance | +16.86% | - | +19.17% | +31.46% | +45.56% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Security Equity Fund C... | reinvestment | 221.8300 | +20.49% | +5.58% | |
UBS (Lux) Security Equity Fund I... | reinvestment | 1,868.1100 | +19.51% | +1.41% | |
UBS (Lux) Security Equity Fund D... | reinvestment | 2,639.4800 | +23.45% | +13.53% | |
UBS (Lux) Security Equity Fund E... | reinvestment | 2,656.6799 | +22.24% | +10.24% | |
UBS (Lux) Security Equity Fund E... | reinvestment | 2,037.5800 | +19.56% | +1.52% | |
UBS (Lux) Security Equity Fund E... | reinvestment | 1,435.3000 | +16.95% | -2.18% | |
UBS (Lux) Security Equity Fund I... | reinvestment | 2,035.6700 | +16.90% | -2.29% | |
UBS (Lux) Security Equity Fund I... | reinvestment | 3,301.3999 | +22.19% | +10.11% | |
UBS (Lux) Security Equity Fund B... | reinvestment | 48.1500 | +21.35% | +7.84% | |
UBS (Lux) Security Equity Fund B... | reinvestment | 32.3100 | +16.10% | -4.32% | |
UBS (Lux) Security Equity Fund B... | reinvestment | 35.1100 | +18.70% | -0.71% | |
UBS (Lux) Security Equity Fund A... | paying dividend | 179.0300 | +18.68% | -0.70% | |
UBS (Lux) Security Equity Fund A... | paying dividend | 167.7300 | +16.50% | +13.71% | |
UBS (Lux) Security Equity Fund A... | paying dividend | 168.5900 | +21.33% | +7.82% | |
UBS (Lux) Security Equity Fund U... | paying dividend | 241.2800 | +22.07% | +9.78% | |
UBS (Lux) Security Equity Fund U... | reinvestment | 26.0500 | +22.07% | +9.78% | |
UBS (Lux) Security Equity Fund U... | reinvestment | 19.7600 | +16.78% | -2.56% | |
UBS (Lux) Security Equity Fund U... | reinvestment | 21.0200 | +19.43% | +1.11% |
Performance
YTD | +4.59% | ||
---|---|---|---|
6 Months | +2.00% | ||
1 Year | +18.70% | ||
3 Years | -0.71% | ||
5 Years | +47.89% | ||
10 Years | +115.53% | ||
Since start | +172.59% | ||
Year | |||
2023 | +24.70% | ||
2022 | -26.71% | ||
2021 | +17.54% | ||
2020 | +24.55% | ||
2019 | +24.64% | ||
2018 | -3.08% | ||
2017 | +21.68% | ||
2016 | +1.19% | ||
2015 | -0.06% |