UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (CAD) I-X-acc, CAD/  LU1043178554  /

Fonds
NAV7/12/2024 Chg.+2.3400 Type of yield Investment Focus Investment company
348.9400CAD +0.68% reinvestment Equity Worldwide UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 1.12 0.81 0.03 3.32 0.32 1.75 3.52 0.70 -
2015 8.97 3.82 0.55 -2.83 5.89 -1.86 3.71 -3.23 -5.27 4.12 2.51 -1.20 +15.16%
2016 -6.91 -4.16 1.52 -0.80 4.96 -2.35 4.86 2.69 1.29 -1.24 3.51 2.53 +5.27%
2017 0.17 3.85 2.08 4.76 2.16 -4.02 -1.15 0.09 2.86 4.76 3.36 -2.55 +17.14%
2018 4.13 0.65 -0.19 0.31 2.75 1.26 1.72 2.44 -0.74 -7.67 2.95 -5.75 +1.17%
2019 4.71 3.19 3.20 4.61 -4.66 3.61 -0.92 -1.04 0.66 2.89 4.55 0.63 +23.10%
2020 0.54 -6.17 -9.17 9.42 4.58 1.03 2.32 2.72 0.23 -1.41 11.01 3.77 +18.53%
2021 -0.08 3.40 1.75 0.86 0.35 3.58 1.89 3.68 -2.95 2.89 1.20 2.31 +20.39%
2022 -5.95 -3.72 0.22 -5.51 -0.17 -6.62 7.45 -1.91 -4.75 7.66 7.25 -3.99 -11.03%
2023 5.48 -1.50 0.79 1.85 0.55 4.04 2.63 1.27 -3.89 -0.40 5.87 2.28 +20.20%
2024 1.47 5.66 1.91 -1.78 3.29 1.37 2.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.27% 9.10% 13.69% 16.01%
Sharpe ratio 3.38 3.17 2.24 0.45 0.60
Best month +5.66% +5.66% +5.87% +7.66% +11.01%
Worst month -1.78% -1.78% -3.89% -6.62% -9.17%
Maximum loss -4.41% -4.41% -6.64% -22.93% -27.33%
Outperformance +4.45% - +8.69% +16.13% +46.34%
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity Fund - Global S... reinvestment 348.9400 +24.07% +32.70%
UBS (Lux) Equity Fund - Global S... reinvestment 16,585.0000 +13.06% +8.55%
UBS (Lux) Equity Fund - Global S... reinvestment 363.1700 +22.10% +31.74%
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... reinvestment 18,845.1094 +19.86% +21.34%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 416.8000 +19.00% +18.75%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 165.1400 +19.78% +21.11%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 182.1300 +19.05% +18.89%
UBS (Lux) Equity Fund - Global S... reinvestment 303.0100 +19.86% +21.34%
UBS (Lux) Equity Fund - Global S... paying dividend 297.8200 +20.02% +25.14%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 244.0000 +18.59% +17.54%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 197.3300 +20.89% +27.86%
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 156.5000 +15.57% +7.09%
UBS (Lux) Equity Fund - Global S... reinvestment 128.0600 +19.18% -
UBS (Lux) Equity Fund - Global S... reinvestment 124.3200 +16.47% -
UBS (Lux) Equity Fund - Global S... reinvestment 130.3000 +20.70% -
UBS (Lux) Equity Fund - Global S... reinvestment 131.1500 +21.13% -
UBS (Lux) Equity Fund - Global S... reinvestment 1,658.2700 +17.74% +15.03%

Performance

YTD  
+15.61%
6 Months  
+13.92%
1 Year  
+24.07%
3 Years  
+32.70%
5 Years  
+86.88%
10 Years  
+240.10%
Since start  
+252.22%
Year
2023  
+20.20%
2022
  -11.03%
2021  
+20.39%
2020  
+18.53%
2019  
+23.10%
2018  
+1.17%
2017  
+17.14%
2016  
+5.27%
2015  
+15.16%