UBS(Lux)E.F.-Gl.Sustain.(USD)U-X a.USD/ LU2038037458 /
| NAV9/11/2024 | Chg.+164.6094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,318.5996USD | +0.91% | 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 | -2.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.51% | 11.68% | 15.94% | 17.89% |
| Sharpe ratio | 0.80 | 0.29 | 1.02 | 0.09 | 0.48 |
| 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 | 338.9200 | +15.54% | +24.38% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,974.0000 | +8.76% | +2.56% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 349.7700 | +12.52% | +23.80% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,318.5996 | +15.36% | +15.65% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 404.6700 | +14.53% | +13.18% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 160.5100 | +15.28% | +15.42% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 176.8400 | +14.58% | +13.32% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 294.5400 | +15.36% | +15.64% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 286.0100 | +10.61% | +17.61% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 236.7700 | +14.14% | +12.03% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 189.7400 | +11.41% | +20.16% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 151.2800 | +11.28% | +1.97% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 123.1000 | +12.49% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 119.0500 | +9.90% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.3500 | +13.77% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 126.4200 | +14.46% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,607.1700 | +13.32% | +9.64% |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +15.36% | ||
| 3 Years | +15.65% | ||
| 5 Years | +76.60% | ||
| 10 Years | - | ||
| Since start | +84.26% | ||
| Year | |||
| 2023 | +23.52% | ||
| 2022 | -17.06% | ||
| 2021 | +21.43% | ||
| 2020 | +20.64% | ||
