UBS(Lux)E.F.-Gl.Sustain.(USD)U-X a.USD/  LU2038037458  /

Fonds
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%