UBS(Lux)E.F.-Gl.Sustain.(USD)Q a.USD/ LU1240780160 /
| NAV1/8/2025 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.4600USD | -0.17% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
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 | 0.48 | -2.69 | 4.44 | -4.00 | +8.26% |
| 2025 | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 13.73% | 11.65% | 15.78% | 17.99% |
| Sharpe ratio | 7.87 | -0.18 | 0.66 | 0.08 | 0.38 |
| Best month | +1.29% | +4.44% | +4.44% | +8.30% | +14.12% |
| Worst month | -4.00% | -4.00% | -4.00% | -9.13% | -14.42% |
| Maximum loss | -0.76% | -10.14% | -10.14% | -26.24% | -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 | 365.0700 | +20.06% | +32.06% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 16,014.0000 | +5.69% | +1.50% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 108.8100 | - | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 380.8900 | +18.78% | +27.62% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,667.3809 | +11.59% | +16.36% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 411.4200 | +10.79% | +13.88% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 163.5300 | +11.51% | +16.14% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 179.8100 | +10.84% | +14.02% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 300.1500 | +11.59% | +16.36% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 309.7300 | +16.76% | +21.23% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 240.4600 | +10.42% | +12.73% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 205.9700 | +17.62% | +23.88% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 152.4700 | +7.87% | +2.38% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 127.0600 | +11.68% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 121.9200 | +9.12% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 129.9400 | +12.91% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 131.1400 | +13.43% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,628.3101 | +9.62% | +10.32% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +0.16% | ||
| 1 Year | +10.42% | ||
| 3 Years | +12.73% | ||
| 5 Years | +58.03% | ||
| 10 Years | - | ||
| Since start | +81.25% | ||
| Year | |||
| 2024 | +8.26% | ||
| 2023 | +22.22% | ||
| 2022 | -17.93% | ||
| 2021 | +20.14% | ||
| 2020 | +19.37% | ||
| 2019 | +28.28% | ||
