UBS(Lux)E.F.-Gl.Sustain.(USD)U-X a.USD/ LU2038037458 /
| NAV9/4/2024 | Chg.-72.2305 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,303.0098USD | -0.39% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.02 | 3.64 | 3.46 | 3.07 | - |
| 2020 | -1.42 | -7.55 | -14.34 | 12.13 | 5.10 | 2.53 | 4.04 | 5.60 | -2.23 | -1.23 | 14.22 | 5.56 | +20.64% |
| 2021 | -0.35 | 4.33 | 2.49 | 3.05 | 2.20 | 1.04 | 1.07 | 2.42 | -3.19 | 5.16 | -2.21 | 3.90 | +21.43% |
| 2022 | -6.59 | -3.46 | 1.77 | -7.65 | 0.87 | -8.43 | 8.17 | -4.02 | -9.05 | 8.25 | 7.91 | -3.93 | -17.06% |
| 2023 | 7.11 | -3.46 | 1.40 | 1.62 | 0.33 | 6.87 | 3.18 | -1.48 | -3.82 | -3.00 | 8.40 | 5.17 | +23.52% |
| 2024 | 0.14 | 4.08 | 2.14 | -3.25 | 4.11 | 0.99 | 0.95 | 1.75 | -2.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 12.41% | 11.56% | 15.90% | 17.89% |
| Sharpe ratio | 0.83 | 0.30 | 1.07 | 0.08 | 0.51 |
| Best month | +5.17% | +4.11% | +8.40% | +8.40% | +14.22% |
| Worst month | -3.25% | -3.25% | -3.82% | -9.05% | -14.34% |
| Maximum loss | -10.09% | -10.09% | -10.09% | -27.67% | -33.73% |
| Outperformance | +5.52% | - | +5.59% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 336.1600 | +14.69% | +22.70% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,979.0000 | +9.12% | +1.87% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 346.9200 | +11.68% | +22.30% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,303.0098 | +15.74% | +14.74% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 404.3800 | +14.91% | +12.29% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 160.3700 | +15.66% | +14.51% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 176.7200 | +14.96% | +12.43% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 294.2900 | +15.74% | +14.73% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 283.7800 | +9.78% | +16.19% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 236.6100 | +14.52% | +11.15% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 188.2300 | +10.57% | +18.71% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 151.2400 | +11.63% | +1.18% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 122.8600 | +12.61% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 118.8900 | +10.06% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.0800 | +13.91% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 126.1600 | +14.62% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,606.3400 | +13.70% | +8.78% |
Performance
| YTD | +8.69% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +15.74% | ||
| 3 Years | +14.74% | ||
| 5 Years | +80.99% | ||
| 10 Years | - | ||
| Since start | +84.10% | ||
| Year | |||
| 2023 | +23.52% | ||
| 2022 | -17.06% | ||
| 2021 | +21.43% | ||
| 2020 | +20.64% | ||
