UBS(Lux)E.F.-Gl.Sustain.(USD)I-B a.USD/ LU2212341031 /
| NAV9/5/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.6800USD | -0.43% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.23 | 14.21 | 5.55 | - |
| 2021 | -0.34 | 4.32 | 2.48 | 3.04 | 2.20 | 1.04 | 1.06 | 2.42 | -3.20 | 5.15 | -2.22 | 3.90 | +21.35% |
| 2022 | -6.59 | -3.47 | 1.76 | -7.66 | 0.87 | -8.44 | 8.17 | -4.02 | -9.38 | 8.62 | 7.90 | -3.94 | -17.11% |
| 2023 | 7.10 | -3.46 | 1.39 | 1.62 | 0.32 | 6.86 | 3.18 | -1.49 | -3.82 | -3.00 | 8.39 | 5.16 | +23.44% |
| 2024 | 0.14 | 4.07 | 2.14 | -3.26 | 4.10 | 0.98 | 0.94 | 1.74 | -2.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 12.42% | 11.55% | 15.91% | -% |
| Sharpe ratio | 0.76 | 0.37 | 1.01 | 0.06 | - |
| Best month | +5.16% | +4.10% | +8.39% | +8.62% | - |
| Worst month | -3.26% | -3.26% | -3.82% | -9.38% | - |
| Maximum loss | -10.09% | -10.09% | -10.09% | -27.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 334.8600 | +14.25% | +22.23% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,909.0000 | +8.64% | +1.42% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 345.7900 | +11.31% | +21.90% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,223.8203 | +15.24% | +14.24% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 402.6200 | +14.41% | +11.80% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 159.6800 | +15.16% | +14.02% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 175.9500 | +14.46% | +11.94% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 293.0200 | +15.24% | +14.24% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 282.8400 | +9.42% | +15.80% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 235.5800 | +14.02% | +10.67% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 187.6100 | +10.21% | +18.32% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 150.5700 | +11.14% | +0.74% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 122.3500 | +12.14% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 118.3800 | +9.59% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 124.5600 | +13.43% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.6300 | +14.14% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,599.3199 | +13.21% | +8.31% |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +15.16% | ||
| 3 Years | +14.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.62% | ||
| Year | |||
| 2023 | +23.44% | ||
| 2022 | -17.11% | ||
| 2021 | +21.35% | ||
