UBS(Lux)E.F.-Gl.Sustain.(USD)Q a.USD/ LU1240780160 /
| NAV9/18/2024 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.0800USD | -0.49% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.44 | -0.23 | 2.68 | 2.19 | 0.05 | -9.20 | 1.64 | -8.37 | - |
| 2019 | 8.79 | 2.82 | 1.65 | 3.79 | -5.22 | 7.10 | -1.50 | -2.29 | 0.93 | 3.55 | 3.37 | 2.98 | +28.28% |
| 2020 | -1.51 | -7.63 | -14.42 | 12.04 | 5.00 | 2.44 | 3.94 | 5.51 | -2.31 | -1.32 | 14.12 | 5.46 | +19.37% |
| 2021 | -0.43 | 4.25 | 2.39 | 2.96 | 2.11 | 0.95 | 0.98 | 2.33 | -3.27 | 5.07 | -2.31 | 3.81 | +20.14% |
| 2022 | -6.67 | -3.54 | 1.68 | -7.73 | 0.78 | -8.51 | 8.07 | -4.11 | -9.13 | 8.15 | 7.81 | -4.02 | -17.93% |
| 2023 | 7.01 | -3.54 | 1.31 | 1.54 | 0.23 | 6.78 | 3.09 | -1.57 | -3.91 | -3.09 | 8.30 | 5.08 | +22.22% |
| 2024 | 0.05 | 3.99 | 2.06 | -3.35 | 4.01 | 0.91 | 0.85 | 1.66 | -0.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 12.49% | 11.62% | 15.94% | 17.89% |
| Sharpe ratio | 0.87 | 0.51 | 1.14 | 0.11 | 0.43 |
| Best month | +5.08% | +4.01% | +8.30% | +8.30% | +14.12% |
| Worst month | -3.35% | -3.35% | -3.91% | -9.13% | -14.42% |
| Maximum loss | -10.14% | -10.14% | -10.14% | -28.33% | -33.80% |
| Outperformance | +4.36% | - | +3.51% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 343.3300 | +18.89% | +27.31% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 16,185.0000 | +11.27% | +6.34% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 351.2900 | +13.22% | +26.32% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,578.9707 | +17.99% | +20.02% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 410.3600 | +17.15% | +17.46% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 162.7900 | +17.91% | +19.79% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 179.3300 | +17.19% | +17.60% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 298.7300 | +17.99% | +20.02% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 287.1600 | +11.29% | +20.00% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 240.0800 | +16.74% | +16.27% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 190.5300 | +12.10% | +22.61% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 153.2800 | +13.79% | +5.78% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 124.4400 | +14.43% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.3400 | +11.84% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 126.7400 | +15.68% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 127.8800 | +16.49% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,629.4500 | +15.91% | +13.79% |
Performance
| YTD | +9.48% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +16.74% | ||
| 3 Years | +16.27% | ||
| 5 Years | +70.05% | ||
| 10 Years | - | ||
| Since start | +80.96% | ||
| Year | |||
| 2023 | +22.22% | ||
| 2022 | -17.93% | ||
| 2021 | +20.14% | ||
| 2020 | +19.37% | ||
| 2019 | +28.28% | ||
