UBS(Lux)E.F.-Mid C.Eur.S.(EUR)IB a.EUR/ LU0403311318 /
NAV2024-06-06 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
383.4000EUR | +0.09% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.52 | 5.65 | -5.00 | 4.26 | 0.31 | -1.85 | 4.38 | 3.48 | 4.06 | 2.43 | - |
2020 | -0.58 | -6.79 | -18.02 | 9.47 | 5.38 | 2.34 | 1.36 | 6.43 | 1.00 | -3.52 | 14.39 | 4.23 | +12.40% |
2021 | 0.08 | 2.91 | 5.46 | 2.53 | 3.46 | 0.10 | 2.12 | 3.49 | -3.27 | 3.46 | -1.58 | 4.20 | +25.10% |
2022 | -7.07 | -4.47 | -1.18 | -2.65 | -2.07 | -11.51 | 8.69 | -6.99 | -8.37 | 7.88 | 6.32 | -2.21 | -23.12% |
2023 | 10.07 | 2.09 | -4.55 | 1.43 | -2.40 | 1.19 | 4.96 | -2.14 | -2.16 | -6.78 | 7.71 | 5.80 | +14.69% |
2024 | -0.31 | 1.05 | 5.12 | 0.16 | 2.92 | 0.34 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.97% | 10.19% | 11.84% | 17.28% | 19.71% |
Sharpe ratio | 2.00 | 2.51 | 0.96 | -0.15 | 0.31 |
Best month | +5.80% | +5.80% | +7.71% | +10.07% | +14.39% |
Worst month | -0.31% | -0.31% | -6.78% | -11.51% | -18.02% |
Maximum loss | -3.72% | -4.46% | -11.69% | -34.24% | -39.31% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)E.F.-Mid C.Eur.S.(EUR)IB... | reinvestment | 383.4000 | +15.07% | +3.28% | |
UBS (Lux) Equity Fund - Mid Caps... | reinvestment | 245.9300 | +14.00% | +0.43% | |
UBS (Lux) Equity Fund - Mid Caps... | reinvestment | 1,565.6100 | +13.15% | -1.86% |
Performance
YTD | +9.53% | ||
---|---|---|---|
6 Months | +13.70% | ||
1 Year | +15.07% | ||
3 Years | +3.28% | ||
5 Years | +59.88% | ||
10 Years | - | ||
Since start | +61.92% | ||
Year | |||
2023 | +14.69% | ||
2022 | -23.12% | ||
2021 | +25.10% | ||
2020 | +12.40% |