UBS(Lux)F.S.-MSCI World Socially R.UE A/  LU0629459743  /

Fonds
NAV4/16/2024 Chg.-0.8015 Type of yield Investment Focus Investment company
148.3188USD -0.54% paying dividend Equity Worldwide UBS Fund M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -7.45 9.34 -2.17 -0.64 -
2012 4.16 4.82 1.27 -0.99 -9.18 4.11 0.66 2.44 2.36 -0.44 1.13 2.41 +12.66%
2013 5.70 0.64 3.21 2.66 -0.63 -1.88 4.65 -2.16 5.13 3.56 1.63 1.89 +26.87%
2014 -4.37 5.09 -0.04 0.79 1.92 1.75 -1.38 2.00 -2.89 0.42 2.02 -1.47 +3.55%
2015 -1.86 5.58 -1.25 1.92 0.35 -2.24 1.14 -6.77 -3.46 7.66 -0.56 -1.63 -1.92%
2016 -5.65 -0.60 7.41 1.36 1.04 -1.70 4.19 0.47 0.65 -2.77 1.09 2.14 +7.27%
2017 2.47 2.25 1.67 1.82 1.60 0.43 2.74 0.11 2.13 2.51 2.18 1.20 +23.24%
2018 5.01 -4.13 -1.55 1.58 0.10 0.01 3.39 0.74 0.65 -7.72 2.40 -7.26 -7.40%
2019 6.97 3.32 0.96 3.60 -5.22 6.92 0.20 -1.22 2.22 2.73 2.62 2.97 +28.66%
2020 -0.41 -7.64 -11.40 9.99 4.58 2.83 4.75 7.01 -2.77 -3.69 12.44 4.38 +18.75%
2021 -0.24 0.49 3.39 4.47 1.54 1.94 2.23 3.06 -4.42 8.68 -1.53 3.22 +24.67%
2022 -8.14 -3.62 2.82 -9.42 -1.74 -8.51 9.21 -5.35 -9.63 6.64 7.53 -5.08 -24.64%
2023 8.78 -1.64 3.80 0.47 0.11 6.81 3.36 -2.03 -5.21 -4.08 11.43 5.31 +28.89%
2024 1.24 4.63 2.73 -5.43 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 11.72% 11.90% 16.23% 18.21%
Sharpe ratio 0.59 2.39 1.29 0.04 0.37
Best month +5.31% +11.43% +11.43% +11.43% +12.44%
Worst month -5.43% -5.43% -5.43% -9.63% -11.40%
Maximum loss -5.59% -6.19% -12.32% -32.53% -32.86%
Outperformance +2.45% - +0.32% +13.87% +13.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)F.S.-MSCI World Socially... reinvestment 29.3999 +19.23% +14.08%
UBS(Lux)F.S.-MSCI World Socially... paying dividend 148.3188 +19.23% +14.06%

Performance

YTD  
+2.91%
6 Months  
+14.79%
1 Year  
+19.23%
3 Years  
+14.06%
5 Years  
+65.94%
Since start  
+255.33%
Year
2023  
+28.89%
2022
  -24.64%
2021  
+24.67%
2020  
+18.75%
2019  
+28.66%
2018
  -7.40%
2017  
+23.24%
2016  
+7.27%
2015
  -1.92%
 

Dividends

2/1/2024 0.70 USD
8/8/2023 1.01 USD
2/1/2023 0.61 USD
8/1/2022 0.95 USD
2/1/2022 0.65 USD
8/2/2021 0.94 USD
2/1/2021 0.63 USD
8/3/2020 0.83 USD
2/3/2020 0.63 USD
7/31/2019 1.08 USD
1/31/2019 0.63 USD
7/31/2018 0.93 USD
1/31/2018 0.76 USD
7/31/2017 0.84 USD
1/31/2017 0.85 USD
7/29/2016 0.84 USD
1/29/2016 0.70 USD
7/30/2015 0.79 USD
1/30/2015 0.56 USD
8/11/2014 1.64 USD
1/31/2014 0.46 USD
7/31/2013 0.72 USD
1/31/2013 0.34 USD
7/31/2012 0.72 USD
1/31/2012 0.33 USD