UBS (Lux) Equity Fund - Biotech (USD), Anteilsklasse P-acc, USD/  LU0069152568  /

Fonds
NAV5/22/2024 Chg.+11.9100 Type of yield Investment Focus Investment company
720.9000USD +1.68% reinvestment Equity Worldwide UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - -4.08 8.59 -
1997 10.23 -1.37 -12.78 -3.24 11.00 0.99 2.77 3.38 15.45 -4.22 -3.25 -3.86 +12.39%
1998 -3.18 4.75 7.03 2.78 -4.73 1.03 -3.98 -21.12 14.65 5.23 7.50 7.30 +13.19%
1999 8.41 -7.98 -0.26 -5.91 6.72 7.69 6.90 8.22 -8.48 0.18 6.52 30.26 +58.33%
2000 14.96 41.13 -28.27 -8.94 -4.27 31.61 -6.41 20.88 0.84 -7.51 -15.77 6.43 +26.30%
2001 -11.88 -5.24 -19.46 13.22 4.40 2.85 -11.46 0.20 -12.70 13.76 7.79 -2.24 -24.10%
2002 -13.60 -6.28 3.21 -14.39 -10.11 -13.84 2.73 -5.61 -5.36 8.14 7.57 -11.60 -47.69%
2003 -3.18 -1.77 4.81 7.49 15.57 -3.30 11.62 0.97 -3.32 -0.52 0.17 3.77 +34.94%
2004 6.35 0.73 0.68 2.96 -3.19 -1.79 -10.15 -0.06 4.18 -3.94 2.77 7.94 +5.24%
2005 -5.75 -6.14 -6.85 -0.67 2.85 2.04 12.27 2.28 0.31 -5.00 5.46 3.82 +2.92%
2006 3.38 4.40 -2.11 -6.24 -6.02 0.32 -1.16 2.34 1.01 8.17 -0.45 -2.90 -0.21%
2007 1.70 -1.89 -0.67 8.05 -0.01 -5.25 -2.25 5.69 4.85 2.15 -1.93 -4.83 +4.78%
2008 -3.27 -4.34 0.96 0.89 4.52 -1.16 17.71 -5.19 -6.71 -11.52 -9.04 10.57 -9.78%
2009 -1.06 -9.83 5.49 -0.09 1.98 9.13 11.32 -0.45 1.53 -11.08 7.86 3.96 +17.40%
2010 3.91 1.85 7.90 -0.85 -11.79 -4.93 7.69 -1.88 11.30 -0.53 -2.62 5.68 +14.32%
2011 -0.88 1.46 7.18 6.85 1.41 -4.56 -2.97 -10.14 -3.14 7.25 -1.54 2.44 +1.85%
2012 9.72 -0.26 4.55 4.85 -1.98 5.75 4.90 1.52 6.88 -8.14 4.43 -2.25 +32.71%
2013 7.82 1.36 8.98 7.78 4.49 -5.35 15.66 -2.92 5.81 -4.58 8.35 -0.83 +54.62%
2014 14.26 6.78 -11.06 -5.46 3.54 6.82 1.26 13.19 -2.34 8.40 2.65 -0.03 +41.28%
2015 7.11 4.81 1.44 -5.66 9.36 -0.51 1.80 -11.57 -11.56 8.37 2.47 -1.71 +1.57%
2016 -21.18 -4.52 4.31 5.16 3.27 -7.16 12.18 -2.49 3.60 -12.31 8.49 -2.83 -17.08%
2017 6.27 8.25 -0.69 2.18 -4.40 9.86 3.77 4.70 -0.21 -6.89 -0.31 1.68 +25.45%
2018 5.71 -5.26 -3.10 -2.78 4.87 2.42 2.97 4.44 -2.08 -13.55 5.61 -9.74 -12.05%
2019 14.95 2.52 -0.95 -5.70 -5.12 9.12 -2.94 -3.27 -3.77 8.44 11.14 1.74 +26.26%
2020 -3.79 0.14 -6.99 14.55 10.01 3.09 -2.92 -0.79 0.08 -4.94 10.70 5.51 +24.61%
2021 -0.85 -3.31 -2.99 2.18 -1.47 9.09 -1.56 5.14 -6.32 -3.03 -4.24 2.61 -5.63%
2022 -11.66 -2.71 4.10 -9.90 -3.91 5.86 1.43 5.19 -0.31 4.72 6.94 -6.14 -8.31%
2023 1.32 -6.03 0.80 0.63 -2.75 1.04 2.67 -2.00 -4.14 -8.90 5.02 15.82 +1.44%
2024 -2.87 -0.65 1.77 -8.43 11.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.34% 20.98% 19.46% 22.11% 23.95%
Sharpe ratio -0.13 1.64 0.04 -0.24 0.04
Best month +15.82% +15.82% +15.82% +15.82% +15.82%
Worst month -8.43% -8.43% -8.90% -11.66% -11.66%
Maximum loss -15.39% -15.39% -17.46% -36.37% -36.37%
Outperformance -2.88% - -7.11% -9.65% -15.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-Biotech(USD)P a.SEK reinvestment 988.1800 +6.23% +24.23%
UBS(Lux)E.F.-Biotech(USD)QL a.US... reinvestment 103.8500 +5.90% -0.76%
UBS(Lux)E.F.-Biotech(USD)Q a.USD reinvestment 319.4300 +5.70% -1.34%
UBS (Lux) Equity Fund - Biotech ... reinvestment 101.7200 +5.35% -
UBS (Lux) Equity Fund - Biotech ... reinvestment 720.9000 +4.63% -4.31%

Performance

YTD  
+0.53%
6 Months  
+17.44%
1 Year  
+4.63%
3 Years
  -4.31%
5 Years  
+26.89%
10 Years  
+75.85%
Since start  
+620.90%
Year
2023  
+1.44%
2022
  -8.31%
2021
  -5.63%
2020  
+24.61%
2019  
+26.26%
2018
  -12.05%
2017  
+25.45%
2016
  -17.08%
2015  
+1.57%