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UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (EUR) I-B-acc, EUR/  LU0401299366  /

Fonds
NAV10/11/2024 Chg.+1.8600 Type of yield Investment Focus Investment company
363.5600EUR +0.51% reinvestment Equity Worldwide UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.24 -
2014 -2.12 3.13 0.49 -0.89 3.85 2.42 0.15 5.32 1.53 1.70 2.87 2.12 +22.34%
2015 6.73 6.05 3.52 -2.63 5.01 -3.45 0.36 -6.69 -5.64 7.80 5.34 -7.92 +6.89%
2016 -7.76 -0.85 1.38 1.92 3.39 -1.43 3.74 2.47 0.21 -0.73 6.62 3.38 +12.24%
2017 0.56 3.96 0.71 0.35 0.14 -1.59 -0.69 -1.01 3.70 3.14 1.04 -0.51 +10.06%
2018 2.50 -1.58 -1.63 2.69 5.09 -0.18 2.56 2.85 0.30 -6.84 1.79 -9.17 -2.57%
2019 8.48 3.69 3.17 4.08 -4.60 4.89 0.84 -1.13 2.04 1.28 4.68 1.24 +31.95%
2020 -0.15 -6.74 -14.25 12.33 3.48 1.54 -1.19 4.41 -0.29 -0.57 11.22 3.19 +10.61%
2021 0.36 4.42 5.84 0.60 0.99 3.79 1.10 2.88 -1.40 5.31 0.53 2.84 +30.59%
2022 -5.24 -3.65 2.72 -2.61 -0.67 -6.18 10.90 -2.68 -6.37 6.97 3.57 -7.33 -11.68%
2023 5.25 -1.14 -1.03 0.00 3.89 4.43 2.09 0.08 -1.41 -2.84 5.00 3.88 +19.26%
2024 1.83 4.47 2.34 -2.29 2.53 2.28 -0.03 -0.54 -0.26 2.47 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 13.39% 11.64% 14.62% 17.11%
Sharpe ratio 1.20 0.49 1.36 0.38 0.59
Best month +4.47% +2.53% +5.00% +10.90% +12.33%
Worst month -2.29% -2.29% -2.84% -7.33% -14.25%
Maximum loss -10.91% -10.91% -10.91% -18.86% -33.46%
Outperformance +3.83% - +8.64% +15.46% +44.78%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity Fund - Global S... reinvestment 354.3400 +24.31% +34.78%
UBS (Lux) Equity Fund - Global S... reinvestment 16,436.0000 +15.75% +7.65%
UBS (Lux) Equity Fund - Global S... reinvestment 363.5600 +18.98% +28.73%
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... reinvestment 18,928.0508 +22.65% +21.99%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 417.8900 +21.78% +19.38%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 165.8400 +22.57% +21.74%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 182.6300 +21.83% +19.52%
UBS (Lux) Equity Fund - Global S... reinvestment 304.3400 +22.65% +21.98%
UBS (Lux) Equity Fund - Global S... paying dividend 296.8700 +16.96% +22.28%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 244.4300 +21.36% +18.16%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 197.0600 +17.80% +24.94%
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 155.8100 +18.32% +7.43%
UBS (Lux) Equity Fund - Global S... reinvestment 127.3800 +19.50% -
UBS (Lux) Equity Fund - Global S... reinvestment 122.9500 +16.77% -
UBS (Lux) Equity Fund - Global S... reinvestment 129.8100 +20.78% -
UBS (Lux) Equity Fund - Global S... reinvestment 131.0100 +21.58% -
UBS (Lux) Equity Fund - Global S... reinvestment 1,658.2100 +20.49% +15.64%

Performance

YTD  
+13.39%
6 Months  
+4.77%
1 Year  
+18.98%
3 Years  
+28.73%
5 Years  
+87.05%
10 Years  
+232.17%
Since start  
+262.29%
Year
2023  
+19.26%
2022
  -11.68%
2021  
+30.59%
2020  
+10.61%
2019  
+31.95%
2018
  -2.57%
2017  
+10.06%
2016  
+12.24%
2015  
+6.89%