UBS(Lux)E.F.-S.Health Tr.(USD)P EUR H/ LU2402148576 /
NAV2024-06-18 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2000EUR | -0.18% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 6.17 | - |
2022 | -9.52 | 0.97 | 4.50 | -5.53 | -1.71 | -0.80 | 3.62 | -6.99 | -5.50 | 4.66 | 6.03 | -1.99 | -12.90% |
2023 | -0.31 | -4.10 | 1.63 | 5.27 | -3.95 | 4.48 | 2.01 | -1.92 | -3.11 | -5.87 | 6.69 | 6.44 | +6.34% |
2024 | -1.37 | 1.43 | 1.97 | -3.08 | 4.06 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.46% | 11.70% | 11.43% | -% | -% |
Sharpe ratio | 0.27 | 0.71 | 0.31 | - | - |
Best month | +6.44% | +6.44% | +6.69% | +6.69% | - |
Worst month | -3.08% | -3.08% | -5.87% | -9.52% | - |
Maximum loss | -7.14% | -7.14% | -12.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Equity Fund - Sustaina... | reinvestment | 271.9800 | +10.17% | +12.65% | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 99.2000 | +7.21% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)F ... | reinvestment | 114.7200 | +10.50% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 95.7700 | +4.80% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 97.7800 | +5.65% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 101.2800 | +8.07% | - | |
UBS (Lux) Equity Fund - Sustaina... | reinvestment | 435.1500 | +9.29% | +9.89% |
Performance
YTD | +3.06% | ||
---|---|---|---|
6 Months | +5.84% | ||
1 Year | +7.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.06% | ||
Year | |||
2023 | +6.34% | ||
2022 | -12.90% |