UBS (Lux) Security Equity Fund DB USD/ LU1215828564 /
NAV19/09/2024 | Chg.+43.1599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,682.6399USD | +1.64% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -0.69 | 1.80 | -6.49 | -3.52 | 4.17 | 2.93 | -2.69 | - |
2016 | -8.09 | 1.09 | 7.88 | -0.87 | 2.11 | -0.72 | 4.95 | 0.91 | 2.69 | -4.41 | -0.09 | 0.28 | +4.91% |
2017 | 2.56 | - | - | -0.41 | 3.69 | -0.47 | -0.03 | 2.85 | 1.63 | 1.96 | 1.89 | -0.26 | +14.14% |
2018 | 7.00 | -3.24 | -0.07 | 2.09 | 3.15 | 1.62 | 3.94 | 6.26 | -0.03 | -10.38 | 1.70 | -8.66 | +1.79% |
2019 | 10.29 | 4.10 | 0.75 | 4.30 | -6.49 | 7.95 | 1.19 | -3.10 | -0.24 | 1.90 | 6.59 | 1.08 | +30.79% |
2020 | 1.57 | -8.76 | -11.56 | 11.73 | 10.26 | -0.19 | 7.62 | 3.91 | -3.88 | -2.81 | 11.61 | 10.32 | +29.62% |
2021 | -0.41 | -2.22 | 0.74 | 7.17 | 0.13 | 3.27 | 4.51 | 3.57 | -4.79 | 6.57 | -3.24 | 4.62 | +20.86% |
2022 | -11.73 | 1.13 | 3.81 | -8.78 | -4.50 | -8.05 | 9.44 | -5.11 | -9.60 | 9.64 | 5.15 | -3.67 | -22.61% |
2023 | 7.80 | -1.23 | 3.00 | -2.37 | 2.83 | 4.62 | 3.35 | -1.41 | -5.03 | -6.10 | 14.85 | 8.54 | +30.47% |
2024 | 0.12 | 4.57 | 0.79 | -6.76 | 1.83 | 3.49 | 1.68 | 3.24 | 0.26 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.45% | 13.76% | 14.82% | 20.23% | 21.14% |
Sharpe ratio | 0.66 | 0.52 | 1.51 | 0.07 | 0.46 |
Best month | +8.54% | +3.49% | +14.85% | +14.85% | +14.85% |
Worst month | -6.76% | -6.76% | -6.76% | -11.73% | -11.73% |
Maximum loss | -8.30% | -8.17% | -9.11% | -32.48% | -32.97% |
Outperformance | +13.51% | - | +14.41% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Security Equity Fund C... | reinvestment | 225.4400 | +22.82% | +7.30% | |
UBS (Lux) Security Equity Fund I... | reinvestment | 1,898.4399 | +21.82% | +3.06% | |
UBS (Lux) Security Equity Fund D... | reinvestment | 2,682.6399 | +25.84% | +15.39% | |
UBS (Lux) Security Equity Fund E... | reinvestment | 2,700.0500 | +24.60% | +12.04% | |
UBS (Lux) Security Equity Fund E... | reinvestment | 2,070.6599 | +21.87% | +3.16% | |
UBS (Lux) Security Equity Fund E... | reinvestment | 1,458.5300 | +19.22% | -0.59% | |
UBS (Lux) Security Equity Fund I... | reinvestment | 2,068.6101 | +19.17% | -0.71% | |
UBS (Lux) Security Equity Fund I... | reinvestment | 3,355.2900 | +24.55% | +11.90% | |
UBS (Lux) Security Equity Fund B... | reinvestment | 48.9300 | +23.69% | +9.59% | |
UBS (Lux) Security Equity Fund B... | reinvestment | 32.8300 | +18.35% | -2.78% | |
UBS (Lux) Security Equity Fund B... | reinvestment | 35.6800 | +20.99% | +0.91% | |
UBS (Lux) Security Equity Fund A... | paying dividend | 181.9300 | +20.97% | +0.90% | |
UBS (Lux) Security Equity Fund A... | paying dividend | 170.2900 | +18.80% | +15.44% | |
UBS (Lux) Security Equity Fund A... | paying dividend | 171.3400 | +23.68% | +9.58% | |
UBS (Lux) Security Equity Fund U... | paying dividend | 245.2200 | +24.43% | +11.57% | |
UBS (Lux) Security Equity Fund U... | reinvestment | 26.4700 | +24.39% | +11.55% | |
UBS (Lux) Security Equity Fund U... | reinvestment | 20.0800 | +19.03% | -0.99% | |
UBS (Lux) Security Equity Fund U... | reinvestment | 21.3600 | +21.71% | +2.74% |
Performance
YTD | +9.14% | ||
---|---|---|---|
6 Months | +5.24% | ||
1 Year | +25.84% | ||
3 Years | +15.39% | ||
5 Years | +85.31% | ||
10 Years | - | ||
Since start | +164.19% | ||
Year | |||
2023 | +30.47% | ||
2022 | -22.61% | ||
2021 | +20.86% | ||
2020 | +29.62% | ||
2019 | +30.79% | ||
2018 | +1.79% | ||
2017 | +14.14% | ||
2016 | +4.91% |