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Global Opportunities Access - Global Equities II, JPY-hedged F-acc/  LU1490153456  /

Fonds
NAV2024-05-29 Chg.-163.0000 Type of yield Investment Focus Investment company
17,431.0000JPY -0.93% reinvestment Equity Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.49 4.56 3.22 1.50 2.49 -0.55 2.68 -1.65 5.13 -2.46 3.92 +19.57%
2022 -2.46 -2.72 3.23 -5.90 0.72 -7.85 7.16 -2.55 -4.06 1.67 4.61 -5.48 -13.85%
2023 5.01 -2.35 0.77 0.25 -0.40 4.12 2.66 -2.33 -3.12 -3.31 6.61 3.57 +11.40%
2024 0.88 4.36 2.71 -3.50 3.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 9.21% 9.60% 13.37% -%
Sharpe ratio 1.74 2.42 1.24 0.03 -
Best month +4.36% +6.61% +6.61% +7.16% -
Worst month -3.50% -3.50% -3.50% -7.85% -
Maximum loss -5.15% -5.15% -9.58% -18.94% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Op.Ac.-Global Equities II... reinvestment 209.9700 +22.50% +25.08%
Global Op.Ac.-Global Equities II... reinvestment 171.0700 +17.64% +14.02%
Global Opportunities Access - Gl... paying dividend 173.3700 +20.33% +17.70%
Global Opportunities Access - Gl... paying dividend 176.3700 +21.92% +21.73%
Global Opportunities Access - Gl... paying dividend 196.9400 +22.49% +25.03%
Global Opportunities Access - Gl... paying dividend 167.4400 +17.64% +14.00%
Global Opportunities Access - Gl... reinvestment 17,431.0000 +15.64% +13.24%
Global Opportunities Access - Gl... reinvestment 194.7400 +20.34% +17.87%

Performance

YTD  
+7.76%
6 Months  
+12.18%
1 Year  
+15.64%
3 Years  
+13.24%
5 Years     -
10 Years     -
Since start  
+23.66%
Year
2023  
+11.40%
2022
  -13.85%
2021  
+19.57%