UBS(Lux)E.F.-Gl.Sustain.(USD)I-A1a.USD/  LU0401295539  /

Fonds
NAV6/20/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
404.2600USD -0.06% reinvestment Equity Worldwide UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.27 2.43 2.98 2.15 0.98 1.01 2.36 -3.25 5.10 -2.27 3.84 +16.71%
2022 -6.64 -3.52 1.70 -7.70 0.81 -8.49 8.11 -4.08 -9.10 8.18 7.84 -3.99 -17.65%
2023 7.04 -3.51 1.33 1.57 0.26 6.81 3.12 -1.54 -3.88 -3.06 8.33 5.11 +22.63%
2024 0.08 4.02 2.09 -3.31 4.04 1.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 9.37% 10.24% 15.56% -%
Sharpe ratio 1.56 1.85 1.44 0.13 -
Best month +5.11% +5.11% +8.33% +8.33% -
Worst month -3.31% -3.31% -3.88% -9.10% -
Maximum loss -5.58% -5.58% -9.51% -28.12% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity Fund - Global S... reinvestment 340.0400 +23.30% +33.36%
UBS (Lux) Equity Fund - Global S... reinvestment 16,135.0000 +12.46% +8.23%
UBS (Lux) Equity Fund - Global S... reinvestment 358.2700 +21.24% +33.74%
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... reinvestment 18,270.2402 +19.31% +20.59%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 404.2600 +18.45% +18.01%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 160.1100 +19.24% +20.36%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 176.6500 +18.51% +18.16%
UBS (Lux) Equity Fund - Global S... reinvestment 293.7700 +19.32% +20.59%
UBS (Lux) Equity Fund - Global S... paying dividend 294.1000 +19.17% +27.00%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 236.7100 +18.05% +16.82%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 194.7800 +20.03% +29.77%
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 152.1000 +15.01% +6.54%
UBS (Lux) Equity Fund - Global S... reinvestment 124.7500 +18.24% -
UBS (Lux) Equity Fund - Global S... reinvestment 121.3300 +15.62% -
UBS (Lux) Equity Fund - Global S... reinvestment 126.8300 +19.78% -
UBS (Lux) Equity Fund - Global S... reinvestment 127.6100 +20.21% -
UBS (Lux) Equity Fund - Global S... reinvestment 1,609.4100 +17.20% +14.32%

Performance

YTD  
+8.12%
6 Months  
+10.01%
1 Year  
+18.45%
3 Years  
+18.01%
5 Years     -
10 Years     -
Since start  
+27.43%
Year
2023  
+22.63%
2022
  -17.65%
2021  
+16.71%