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

Fonds
NAV6/11/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
104.0800USD -0.12% 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 2.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.34% 21.51% 19.63% 22.05% -%
Sharpe ratio -0.05 1.15 0.15 -0.32 -
Best month +15.93% +15.93% +15.93% +15.93% -
Worst month -8.33% -8.33% -8.80% -11.56% -
Maximum loss -15.10% -15.10% -17.19% -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 970.0200 +2.53% +10.02%
UBS(Lux)E.F.-Biotech(USD)QL a.US... reinvestment 104.0800 +6.68% -9.76%
UBS(Lux)E.F.-Biotech(USD)Q a.USD reinvestment 320.0900 +6.47% -10.30%
UBS (Lux) Equity Fund - Biotech ... reinvestment 102.9800 +6.72% -
UBS (Lux) Equity Fund - Biotech ... reinvestment 721.9900 +5.40% -13.01%

Performance

YTD  
+1.24%
6 Months  
+13.28%
1 Year  
+6.68%
3 Years
  -9.76%
5 Years     -
10 Years     -
Since start  
+3.78%
Year
2023  
+2.68%
2022
  -7.18%
2021
  -4.47%