UBS(Lux)E.F.-Gl.Sustain.(USD)P a.EUR H/  LU2000521885  /

Fonds
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%