UBS(Lux)E.F.-Gl.Sustain.(USD)I-A1a.USD/ LU0401295539 /
NAV2024-07-24 | Chg.-7.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
401.8200USD | -1.87% | 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 | 0.93 | -0.40 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.55% | 9.58% | 10.24% | 15.54% | -% |
Sharpe ratio | 1.05 | 1.12 | 0.92 | 0.07 | - |
Best month | +5.11% | +4.04% | +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 | 340.6000 | +19.30% | +29.51% | |
UBS (Lux) Equity Fund - Global S... | reinvestment | 15,960.0000 | +7.40% | +5.13% | |
UBS (Lux) Equity Fund - Global S... | reinvestment | 351.9900 | +16.27% | +27.86% | |
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,172.0508 | +13.98% | +17.77% | |
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 401.8200 | +13.16% | +15.25% | |
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 159.2400 | +13.90% | +17.54% | |
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 175.5900 | +13.20% | +15.39% | |
UBS (Lux) Equity Fund - Global S... | reinvestment | 292.1900 | +13.98% | +17.76% | |
UBS (Lux) Equity Fund - Global S... | paying dividend | 288.4900 | +14.29% | +21.47% | |
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 235.2100 | +12.77% | +14.09% | |
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 191.1900 | +15.11% | +24.10% | |
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 150.7500 | +9.91% | +3.93% | |
UBS (Lux) Equity Fund - Global S... | reinvestment | 123.3300 | +12.97% | - | |
UBS (Lux) Equity Fund - Global S... | reinvestment | 119.6300 | +10.37% | - | |
UBS (Lux) Equity Fund - Global S... | reinvestment | 125.5300 | +14.38% | - | |
UBS (Lux) Equity Fund - Global S... | reinvestment | 126.3700 | +14.87% | - | |
UBS (Lux) Equity Fund - Global S... | reinvestment | 1,598.1100 | +11.96% | +11.65% |
Performance
YTD | +7.47% | ||
---|---|---|---|
6 Months | +6.96% | ||
1 Year | +13.16% | ||
3 Years | +15.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.67% | ||
Year | |||
2023 | +22.63% | ||
2022 | -17.65% | ||
2021 | +16.71% |