UBS(Lux)E.F.-Gl.Sustain.(USD)P a.EUR H/ LU2000521885 /
| NAV9/11/2024 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.2800EUR | +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 | - | - | - | - | - | - | -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 | -2.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.47% | 11.62% | 15.91% | 17.88% |
| Sharpe ratio | 0.48 | 0.00 | 0.67 | -0.18 | 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 | 338.9200 | +15.54% | +24.38% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,974.0000 | +8.76% | +2.56% | |
| 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 | +15.36% | +15.64% | |
| 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 | +12.49% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 119.0500 | +9.90% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.3500 | +13.77% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 126.4200 | +14.46% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,607.1700 | +13.32% | +9.64% |
Performance
| YTD | +6.22% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +11.28% | ||
| 3 Years | +1.97% | ||
| 5 Years | +43.67% | ||
| 10 Years | - | ||
| Since start | +51.33% | ||
| Year | |||
| 2023 | +18.48% | ||
| 2022 | -21.28% | ||
| 2021 | +18.05% | ||
| 2020 | +15.19% | ||
