UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H/ LU2402148733 /
NAV2024-06-18 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2800EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | 6.26 | - |
2022 | -9.46 | 1.03 | 4.57 | -5.48 | -1.64 | -0.72 | 3.68 | -6.92 | -5.44 | 4.74 | 6.09 | -1.92 | -12.19% |
2023 | -0.25 | -4.04 | 1.69 | 5.33 | -3.88 | 4.54 | 2.08 | -1.86 | -3.04 | -5.80 | 6.75 | 6.51 | +7.18% |
2024 | -1.31 | 1.50 | 2.04 | -3.01 | 4.12 | 0.22 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.47% | 11.71% | 11.44% | -% | -% |
Sharpe ratio | 0.34 | 0.79 | 0.38 | - | - |
Best month | +6.51% | +6.51% | +6.75% | +6.75% | - |
Worst month | -3.01% | -3.01% | -5.80% | -9.46% | - |
Maximum loss | -7.07% | -7.07% | -11.99% | - | - |
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 | +3.45% | ||
---|---|---|---|
6 Months | +6.26% | ||
1 Year | +8.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.04% | ||
Year | |||
2023 | +7.18% | ||
2022 | -12.19% |