UBS(Lux)E.F.-Gl.Sustain.(USD)I-A1a.USD/ LU0401295539 /
| NAV9/4/2024 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 404.3800USD | -0.39% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.27 | 2.43 | 2.98 | 2.15 | 0.98 | 1.01 | 2.36 | -3.25 | 5.10 | -2.27 | 3.84 | +16.71% |
| 2022 | -6.64 | -3.52 | 1.70 | -7.70 | 0.81 | -8.49 | 8.11 | -4.08 | -9.10 | 8.18 | 7.84 | -3.99 | -17.65% |
| 2023 | 7.04 | -3.51 | 1.33 | 1.57 | 0.26 | 6.81 | 3.12 | -1.54 | -3.88 | -3.06 | 8.33 | 5.11 | +22.63% |
| 2024 | 0.08 | 4.02 | 2.09 | -3.31 | 4.04 | 0.93 | 0.88 | 1.69 | -2.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 12.41% | 11.56% | 15.90% | -% |
| Sharpe ratio | 0.76 | 0.23 | 1.00 | 0.03 | - |
| Best month | +5.11% | +4.04% | +8.33% | +8.33% | - |
| Worst month | -3.31% | -3.31% | -3.88% | -9.10% | - |
| Maximum loss | -10.12% | -10.12% | -10.12% | -28.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 336.1600 | +14.69% | +22.70% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,979.0000 | +9.12% | +1.87% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 346.9200 | +11.68% | +22.30% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,303.0098 | +15.74% | +14.74% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 404.3800 | +14.91% | +12.29% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 160.3700 | +15.66% | +14.51% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 176.7200 | +14.96% | +12.43% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 294.2900 | +15.74% | +14.73% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 283.7800 | +9.78% | +16.19% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 236.6100 | +14.52% | +11.15% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 188.2300 | +10.57% | +18.71% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 151.2400 | +11.63% | +1.18% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 122.8600 | +12.61% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 118.8900 | +10.06% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.0800 | +13.91% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 126.1600 | +14.62% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,606.3400 | +13.70% | +8.78% |
Performance
| YTD | +8.15% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +14.91% | ||
| 3 Years | +12.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.47% | ||
| Year | |||
| 2023 | +22.63% | ||
| 2022 | -17.65% | ||
| 2021 | +16.71% | ||
