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

Fonds
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%