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UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (EUR) P-dist, EUR/  LU0401296933  /

Fonds
NAV9/12/2024 Chg.+1.4200 Type of yield Investment Focus Investment company
287.4300EUR +0.50% paying dividend Equity Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.92 1.56 -0.42 -
2014 -2.29 2.97 0.32 -1.06 3.67 2.25 -0.03 5.15 1.35 1.52 2.72 1.94 +19.90%
2015 6.56 5.88 3.34 -2.79 4.84 -3.62 0.19 -6.85 -5.81 7.63 5.16 -8.08 +4.75%
2016 -7.91 -1.02 1.21 1.74 3.21 -1.60 3.58 2.28 0.05 -0.89 6.43 3.21 +10.00%
2017 0.38 3.80 0.54 0.20 -0.04 -1.75 -0.86 -1.17 3.53 2.96 0.88 -0.67 +7.86%
2018 2.32 -1.73 -1.78 2.51 4.91 -0.33 2.37 2.67 0.15 -7.01 1.62 -9.33 -4.53%
2019 8.29 3.53 3.00 3.89 -4.76 4.72 0.65 -1.29 1.87 1.11 4.51 1.06 +29.32%
2020 -0.33 -6.88 -14.40 12.14 3.32 1.35 -1.36 4.23 -0.45 -0.71 11.05 3.04 +8.49%
2021 0.22 4.28 5.68 0.46 0.86 3.62 0.93 2.73 -1.53 5.16 0.38 2.69 +28.34%
2022 -5.38 -3.78 2.58 -2.74 -0.82 -6.31 10.75 -2.83 -6.49 6.80 3.43 -7.45 -13.17%
2023 5.09 -1.27 -1.18 -0.12 3.73 4.28 1.95 -0.07 -1.55 -2.99 4.85 3.74 +17.24%
2024 1.67 4.32 2.21 -2.44 2.38 2.15 -0.18 -0.68 -1.24 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 13.27% 11.80% 14.70% 17.12%
Sharpe ratio 0.71 -0.03 0.67 0.15 0.39
Best month +4.32% +2.38% +4.85% +10.75% +12.14%
Worst month -2.44% -2.44% -2.99% -7.45% -14.40%
Maximum loss -11.00% -11.00% -11.00% -19.66% -33.58%
Outperformance +2.33% - +6.25% +6.95% +25.66%
 
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  
+8.32%
6 Months  
+1.52%
1 Year  
+11.38%
3 Years  
+18.19%
5 Years  
+61.75%
10 Years  
+150.59%
Since start  
+187.66%
Year
2023  
+17.24%
2022
  -13.17%
2021  
+28.34%
2020  
+8.49%
2019  
+29.32%
2018
  -4.53%
2017  
+7.86%
2016  
+10.00%
2015  
+4.75%
 

Dividends

2/1/2024 0.02 EUR
2/1/2023 0.25 EUR
2/1/2022 0.07 EUR