UBS(Lux)E.F.-Gl.Sustain.(USD)I-A2 a.USD/ LU2035667513 /
| NAV9/11/2024 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8400USD | +0.90% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.97 | 3.58 | 3.41 | 3.01 | - |
| 2020 | -1.48 | -7.60 | -14.39 | 12.07 | 5.04 | 2.47 | 3.98 | 5.53 | -2.28 | -1.29 | 14.15 | 5.49 | +19.82% |
| 2021 | -0.40 | 4.28 | 2.43 | 2.99 | 2.15 | 0.98 | 1.02 | 2.36 | -3.24 | 5.10 | -2.27 | 3.84 | +20.60% |
| 2022 | -6.65 | -3.51 | 1.71 | -7.71 | 0.81 | -8.48 | 8.11 | -4.08 | -9.41 | 8.57 | 7.85 | -3.99 | -17.62% |
| 2023 | 7.04 | -3.51 | 1.34 | 1.57 | 0.26 | 6.81 | 3.12 | -1.54 | -3.88 | -3.05 | 8.34 | 5.12 | +22.68% |
| 2024 | 0.08 | 4.03 | 2.09 | -3.31 | 4.05 | 0.93 | 0.88 | 1.69 | -2.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.51% | 11.68% | 15.95% | 17.90% |
| Sharpe ratio | 0.74 | 0.23 | 0.95 | 0.05 | 0.44 |
| Best month | +5.12% | +4.05% | +8.34% | +8.57% | +14.15% |
| Worst month | -3.31% | -3.31% | -3.88% | -9.41% | -14.39% |
| Maximum loss | -10.12% | -10.12% | -10.12% | -28.10% | -33.78% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 338.9200 | +15.54% | +24.38% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,974.0000 | +7.82% | +1.81% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 349.7700 | +12.52% | +23.80% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,318.5996 | +15.36% | +15.65% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 404.6700 | +14.53% | +13.18% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 160.5100 | +15.28% | +15.42% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 176.8400 | +14.58% | +13.32% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 294.5400 | +14.32% | +14.75% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 286.0100 | +10.61% | +17.61% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 236.7700 | +14.14% | +12.03% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 189.7400 | +11.41% | +20.16% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 151.2800 | +11.28% | +1.97% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 123.1000 | +11.49% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 119.0500 | +8.93% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.3500 | +12.74% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 126.4200 | +13.44% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,607.1700 | +13.32% | +9.64% |
Performance
| YTD | +8.26% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +14.58% | ||
| 3 Years | +13.32% | ||
| 5 Years | +70.70% | ||
| 10 Years | - | ||
| Since start | +77.44% | ||
| Year | |||
| 2023 | +22.68% | ||
| 2022 | -17.62% | ||
| 2021 | +20.60% | ||
| 2020 | +19.82% | ||
