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

Fonds
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%