UBS(Lux)E.F.-Gl.Sustain.(USD)P a.EUR H/ LU2000521885 /
| NAV9/12/2024 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.4200EUR | +0.75% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1.69 | -2.61 | 0.63 | 3.16 | 3.19 | 2.60 | - |
| 2020 | -1.77 | -7.75 | -15.24 | 11.62 | 4.65 | 2.22 | 3.66 | 5.27 | -2.48 | -1.50 | 13.87 | 5.23 | +15.19% |
| 2021 | -0.57 | 4.14 | 2.20 | 2.75 | 1.96 | 0.82 | 0.84 | 2.19 | -3.40 | 4.93 | -2.36 | 3.57 | +18.05% |
| 2022 | -6.85 | -3.73 | 1.37 | -7.93 | 0.45 | -8.79 | 7.72 | -4.44 | -9.90 | 8.11 | 7.18 | -4.47 | -21.28% |
| 2023 | 6.60 | -3.77 | 1.04 | 1.28 | 0.03 | 6.46 | 2.81 | -1.80 | -4.10 | -3.27 | 7.94 | 4.82 | +18.48% |
| 2024 | -0.13 | 3.80 | 1.87 | -3.52 | 3.80 | 0.73 | 0.60 | 1.45 | -1.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.51% | 11.62% | 15.90% | 17.88% |
| Sharpe ratio | 0.58 | 0.01 | 0.79 | -0.16 | 0.23 |
| Best month | +4.82% | +3.80% | +7.94% | +8.11% | +13.87% |
| Worst month | -3.52% | -3.52% | -4.10% | -9.90% | -15.24% |
| Maximum loss | -10.22% | -10.22% | -10.22% | -30.45% | -34.27% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 341.1700 | +17.16% | +25.20% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 16,100.0000 | +10.18% | +3.37% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 351.5200 | +13.31% | +24.42% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,460.8301 | +16.84% | +16.54% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 407.8000 | +16.00% | +14.05% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 161.7500 | +16.76% | +16.31% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 178.2100 | +16.04% | +14.19% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 296.8300 | +16.84% | +16.54% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 287.4300 | +11.38% | +18.19% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 238.6000 | +15.61% | +12.90% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 190.6800 | +12.18% | +20.76% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 152.4200 | +12.69% | +2.74% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 123.9800 | +13.74% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 119.9300 | +11.16% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 126.2400 | +15.00% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 127.3500 | +15.76% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,619.5601 | +14.78% | +10.49% |
Performance
| YTD | +7.02% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +12.69% | ||
| 3 Years | +2.74% | ||
| 5 Years | +44.41% | ||
| 10 Years | - | ||
| Since start | +52.47% | ||
| Year | |||
| 2023 | +18.48% | ||
| 2022 | -21.28% | ||
| 2021 | +18.05% | ||
| 2020 | +15.19% | ||
