Global Op.Ac.-Global Equities II F H/ LU1230910868 /
| NAV05/06/2024 | Chg.+1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.2700CHF | +1.01% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -4.26 | 9.08 | 1.78 | -3.55 | - |
| 2016 | -6.60 | -1.80 | 5.09 | 0.66 | 1.45 | -1.07 | 4.10 | 0.39 | 0.20 | -0.62 | 2.47 | 2.11 | +6.04% |
| 2017 | 1.45 | 3.32 | 1.02 | 1.09 | 1.15 | -0.22 | 1.81 | 0.08 | 2.36 | 2.88 | 1.01 | 0.83 | +18.07% |
| 2018 | 4.10 | -4.41 | -2.52 | 1.32 | 1.26 | -0.39 | 3.09 | 0.64 | 0.41 | -7.10 | 1.24 | -8.44 | -11.07% |
| 2019 | 7.85 | 2.39 | 1.43 | 3.26 | -6.44 | 5.07 | 0.89 | -2.74 | 1.54 | 1.82 | 2.57 | 2.67 | +21.48% |
| 2020 | -1.65 | -8.02 | -17.16 | 10.09 | 4.02 | 2.12 | 3.15 | 6.02 | -2.99 | -2.98 | 12.38 | 4.14 | +5.56% |
| 2021 | -0.12 | 2.44 | 4.44 | 3.15 | 1.42 | 2.44 | -0.65 | 2.64 | -1.72 | 5.03 | -2.50 | 3.80 | +21.98% |
| 2022 | -2.56 | -2.79 | 3.04 | -6.01 | 0.47 | -7.95 | 7.20 | -2.59 | -7.42 | 5.33 | 4.61 | -5.46 | -14.57% |
| 2023 | 5.10 | -2.33 | 0.80 | 0.34 | -0.29 | 4.23 | 2.78 | -2.18 | -3.00 | -3.16 | 6.73 | 3.74 | +12.83% |
| 2024 | 1.06 | 4.50 | 2.89 | -3.34 | 3.58 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.18% | 9.50% | 13.43% | 18.18% |
| Sharpe ratio | 2.28 | 2.87 | 1.42 | 0.06 | 0.26 |
| Best month | +4.50% | +4.50% | +6.73% | +7.20% | +12.38% |
| Worst month | -3.34% | -3.34% | -3.34% | -7.95% | -17.16% |
| Maximum loss | -5.02% | -5.02% | -9.18% | -19.72% | -36.63% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Op.Ac.-Global Equities II... | reinvestment | 212.7600 | +22.00% | +25.40% | |
| Global Op.Ac.-Global Equities II... | reinvestment | 173.2700 | +17.22% | +14.29% | |
| Global Opportunities Access - Gl... | paying dividend | 175.6300 | +19.86% | +17.97% | |
| Global Opportunities Access - Gl... | paying dividend | 178.7100 | +21.43% | +22.04% | |
| Global Opportunities Access - Gl... | paying dividend | 199.5500 | +21.99% | +25.34% | |
| Global Opportunities Access - Gl... | paying dividend | 169.5900 | +17.22% | +14.25% | |
| Global Opportunities Access - Gl... | reinvestment | 17,651.0000 | +15.21% | +13.45% | |
| Global Opportunities Access - Gl... | reinvestment | 197.2800 | +19.88% | +18.14% |
Performance
| YTD | +9.98% | ||
|---|---|---|---|
| 6 Months | +14.02% | ||
| 1 Year | +17.22% | ||
| 3 Years | +14.29% | ||
| 5 Years | +50.68% | ||
| 10 Years | - | ||
| Since start | +74.84% | ||
| Year | |||
| 2023 | +12.83% | ||
| 2022 | -14.57% | ||
| 2021 | +21.98% | ||
| 2020 | +5.56% | ||
| 2019 | +21.48% | ||
| 2018 | -11.07% | ||
| 2017 | +18.07% | ||
| 2016 | +6.04% | ||
