UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (JPY hedged) I-B-acc, JPY/ LU1807254583 /
| NAV9/12/2024 | Chg.+126.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,100.0000JPY | +0.79% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.18 | 3.61 | -5.33 | 6.89 | -1.63 | -2.42 | 0.87 | 3.46 | 3.34 | 2.78 | - |
| 2020 | -1.57 | -7.52 | -15.03 | 11.88 | 5.12 | 2.46 | 3.95 | 5.56 | -2.32 | -1.26 | 14.19 | 5.43 | +18.76% |
| 2021 | -0.40 | 4.34 | 2.47 | 2.97 | 2.17 | 1.01 | 1.05 | 2.39 | -3.17 | 5.19 | -2.23 | 3.86 | +21.11% |
| 2022 | -6.63 | -3.50 | 1.79 | -7.66 | 0.82 | -8.44 | 7.83 | -4.26 | -9.67 | 8.32 | 7.26 | -4.51 | -19.11% |
| 2023 | 6.56 | -3.82 | 1.08 | 1.21 | -0.09 | 6.38 | 2.69 | -1.94 | -4.29 | -3.42 | 7.79 | 4.56 | +16.90% |
| 2024 | -0.41 | 3.64 | 1.62 | -3.71 | 3.62 | 0.56 | 0.34 | 1.38 | -1.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 12.46% | 11.60% | 15.85% | 17.82% |
| Sharpe ratio | 0.37 | -0.16 | 0.58 | -0.15 | 0.31 |
| Best month | +4.56% | +3.62% | +7.79% | +8.32% | +14.19% |
| Worst month | -3.71% | -3.71% | -4.29% | -9.67% | -15.03% |
| Maximum loss | -10.26% | -10.26% | -10.26% | -28.44% | -33.96% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +5.33% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +10.18% | ||
| 3 Years | +3.37% | ||
| 5 Years | +53.48% | ||
| 10 Years | - | ||
| Since start | +61.70% | ||
| Year | |||
| 2023 | +16.90% | ||
| 2022 | -19.11% | ||
| 2021 | +21.11% | ||
| 2020 | +18.76% | ||
