UBS(Lux)E.F.-Gl.Sustain.(USD)I-B a.USD/ LU2212341031 /
| NAV9/12/2024 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.7500USD | +0.77% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.23 | 14.21 | 5.55 | - |
| 2021 | -0.34 | 4.32 | 2.48 | 3.04 | 2.20 | 1.04 | 1.06 | 2.42 | -3.20 | 5.15 | -2.22 | 3.90 | +21.35% |
| 2022 | -6.59 | -3.47 | 1.76 | -7.66 | 0.87 | -8.44 | 8.17 | -4.02 | -9.38 | 8.62 | 7.90 | -3.94 | -17.11% |
| 2023 | 7.10 | -3.46 | 1.39 | 1.62 | 0.32 | 6.86 | 3.18 | -1.49 | -3.82 | -3.00 | 8.39 | 5.16 | +23.44% |
| 2024 | 0.14 | 4.07 | 2.14 | -3.26 | 4.10 | 0.98 | 0.94 | 1.74 | -1.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 12.54% | 11.67% | 15.95% | -% |
| Sharpe ratio | 0.90 | 0.29 | 1.14 | 0.11 | - |
| Best month | +5.16% | +4.10% | +8.39% | +8.62% | - |
| Worst month | -3.26% | -3.26% | -3.82% | -9.38% | - |
| Maximum loss | -10.09% | -10.09% | -10.09% | -27.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.56% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +16.76% | ||
| 3 Years | +16.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.69% | ||
| Year | |||
| 2023 | +23.44% | ||
| 2022 | -17.11% | ||
| 2021 | +21.35% | ||
