UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (JPY hedged) I-B-acc, JPY/ LU1807254583 /
| NAV10/9/2024 | Chg.+132.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,336.0000JPY | +0.81% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
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 | 0.13 | -0.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 12.65% | 11.46% | 15.77% | 17.81% |
| Sharpe ratio | 0.50 | 0.18 | 1.18 | -0.06 | 0.40 |
| Best month | +4.56% | +3.62% | +7.79% | +8.32% | +14.19% |
| Worst month | -3.71% | -3.71% | -3.71% | -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 | 349.9500 | +24.28% | +33.11% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 16,336.0000 | +16.77% | +7.00% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 361.1200 | +19.11% | +27.87% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,807.4609 | +23.74% | +21.21% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 415.2400 | +22.85% | +18.62% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 164.7800 | +23.65% | +20.97% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 181.4700 | +22.90% | +18.76% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 302.4000 | +23.73% | +21.20% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 294.9000 | +17.08% | +21.47% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 242.8900 | +22.43% | +17.42% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 195.7400 | +17.92% | +24.11% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 154.8500 | +19.34% | +6.76% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 126.5800 | +20.36% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 122.2200 | +17.66% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 128.9900 | +21.65% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 130.1900 | +22.52% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,647.8101 | +21.55% | +14.91% |
Performance
| YTD | +6.88% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +16.77% | ||
| 3 Years | +7.00% | ||
| 5 Years | +62.97% | ||
| 10 Years | - | ||
| Since start | +64.07% | ||
| Year | |||
| 2023 | +16.90% | ||
| 2022 | -19.11% | ||
| 2021 | +21.11% | ||
| 2020 | +18.76% | ||
