UBS(Lux)E.F.-Biotech(USD)P a.SEK/  LU1991432631  /

Fonds
NAV5/17/2024 Chg.-3.6800 Type of yield Investment Focus Investment company
968.3600SEK -0.38% reinvestment Equity Worldwide UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.50 0.65 -0.87 -3.03 12.11 -0.97 5.56 -5.13 -4.80 1.18 2.38 +0.74%
2022 -8.92 -1.62 2.79 -5.31 -4.00 10.88 0.91 9.71 3.35 4.98 3.19 -8.29 +5.52%
2023 1.81 -6.40 0.23 -0.46 3.19 0.27 -0.13 2.14 -4.89 -6.31 -1.50 11.39 -1.89%
2024 -0.42 -0.51 5.17 -6.01 7.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.79% 19.82% 18.87% 22.66% -%
Sharpe ratio 0.52 1.79 0.10 0.11 -
Best month +11.39% +11.39% +11.39% +12.11% -
Worst month -6.01% -6.01% -6.31% -8.92% -
Maximum loss -9.77% -9.77% -15.54% -24.75% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-Biotech(USD)P a.SEK reinvestment 968.3600 +5.80% +20.28%
UBS(Lux)E.F.-Biotech(USD)QL a.US... reinvestment 101.9800 +4.73% -2.82%
UBS(Lux)E.F.-Biotech(USD)Q a.USD reinvestment 313.6700 +4.52% -3.40%
UBS (Lux) Equity Fund - Biotech ... reinvestment 99.4900 +3.98% -
UBS (Lux) Equity Fund - Biotech ... reinvestment 707.9900 +3.46% -6.32%

Performance

YTD  
+4.90%
6 Months  
+17.91%
1 Year  
+5.80%
3 Years  
+20.28%
5 Years     -
10 Years     -
Since start  
+9.40%
Year
2023
  -1.89%
2022  
+5.52%
2021  
+0.74%