Global Opportunities Access - Global Equities II, USD-hedged F-UKdist/ LU1177369623 /
| NAV2024-05-29 | Chg.-1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.9400USD | -0.90% | paying dividend | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.23 | 2.51 | 4.58 | 3.27 | 1.51 | 2.51 | -0.55 | 2.69 | -1.68 | 5.11 | -2.49 | 3.99 | +23.58% |
| 2022 | -2.46 | -2.67 | 3.20 | -5.89 | 0.71 | -7.75 | 7.43 | -2.35 | -7.86 | 6.57 | 5.08 | -4.97 | -11.90% |
| 2023 | 5.48 | -2.06 | 1.11 | 0.60 | 0.10 | 4.58 | 3.13 | -1.88 | -2.69 | -2.81 | 7.16 | 4.12 | +17.45% |
| 2024 | 1.43 | 4.80 | 3.16 | -2.99 | 3.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.18% | 9.61% | 13.57% | -% |
| Sharpe ratio | 2.51 | 3.27 | 1.95 | 0.29 | - |
| Best month | +4.80% | +7.16% | +7.16% | +7.43% | - |
| Worst month | -2.99% | -2.99% | -2.99% | -7.86% | - |
| Maximum loss | -4.79% | -4.79% | -8.30% | -18.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.34% | ||
|---|---|---|---|
| 6 Months | +15.53% | ||
| 1 Year | +22.49% | ||
| 3 Years | +25.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.10% | ||
| Year | |||
| 2023 | +17.45% | ||
| 2022 | -11.90% | ||
| 2021 | +23.58% | ||
Dividends
| 2023-12-12 | 0.02 USD |
| 2023-08-16 | 1.95 USD |
| 2022-12-06 | 0.01 USD |
| 2022-08-16 | 1.10 USD |
| 2021-08-16 | 0.96 USD |
