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UBS(Lux)E.F.-Biotech(USD)QL a.USD/  LU2208649280  /

Fonds
NAV2024-07-24 Chg.-0.3800 Type of yield Investment Focus Investment company
110.6300USD -0.34% reinvestment Equity Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -4.85 10.82 5.59 -
2021 -0.74 -3.22 -2.89 2.29 -1.37 9.21 -1.46 5.26 -6.23 -2.93 -4.13 2.71 -4.47%
2022 -11.56 -2.62 4.22 -9.81 -3.80 5.96 1.53 5.31 -0.88 5.53 7.04 -6.04 -7.18%
2023 1.43 -5.94 0.90 0.74 -2.65 1.14 2.77 -1.89 -4.06 -8.80 5.13 15.93 +2.68%
2024 -2.76 -0.56 1.87 -8.33 9.30 3.87 4.97 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.07% 19.24% 19.86% 22.18% -%
Sharpe ratio 0.54 0.80 0.45 -0.21 -
Best month +15.93% +9.30% +15.93% +15.93% -
Worst month -8.33% -8.33% -8.80% -11.56% -
Maximum loss -15.10% -11.49% -15.75% -35.76% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-Biotech(USD)P a.SEK reinvestment 1,053.6600 +15.18% +17.15%
UBS(Lux)E.F.-Biotech(USD)QL a.US... reinvestment 110.6300 +12.65% -2.61%
UBS(Lux)E.F.-Biotech(USD)Q a.USD reinvestment 340.1500 +12.42% -3.19%
UBS (Lux) Equity Fund - Biotech ... reinvestment 108.1100 +14.75% -
UBS (Lux) Equity Fund - Biotech ... reinvestment 766.3100 +11.28% -6.11%

Performance

YTD  
+7.61%
6 Months  
+9.13%
1 Year  
+12.65%
3 Years
  -2.61%
5 Years     -
10 Years     -
Since start  
+10.31%
Year
2023  
+2.68%
2022
  -7.18%
2021
  -4.47%