UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q d.CHF H/ LU1240784238 /
| NAV2024-04-30 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5400CHF | -0.63% | paying dividend | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.25 | 2.57 | -4.95 | 3.56 | -0.52 | -5.04 | 5.01 | 1.65 | 2.27 | 1.86 | - |
| 2020 | -1.43 | -9.21 | -17.47 | 6.12 | 2.19 | 2.79 | -1.12 | -0.41 | -1.51 | -5.31 | 12.99 | 1.85 | -13.00% |
| 2021 | -0.73 | 1.45 | 7.02 | 1.06 | 2.33 | 1.10 | 1.01 | 1.79 | -3.48 | 3.17 | -1.59 | 5.78 | +20.12% |
| 2022 | -2.98 | -3.87 | 1.11 | 0.04 | -1.79 | -8.38 | 6.99 | -5.10 | -6.98 | 5.61 | 6.18 | -2.79 | -12.61% |
| 2023 | 5.87 | 2.18 | -2.65 | 1.86 | -2.68 | 2.02 | 2.45 | -1.88 | -0.61 | -3.82 | 5.69 | 3.41 | +11.86% |
| 2024 | 0.27 | 0.35 | 3.34 | -1.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 8.29% | 9.49% | 13.30% | 16.92% |
| Sharpe ratio | 0.60 | 2.91 | 0.51 | -0.03 | -0.13 |
| Best month | +3.41% | +5.69% | +5.69% | +6.99% | +12.99% |
| Worst month | -1.19% | -3.82% | -3.82% | -8.38% | -17.47% |
| Maximum loss | -2.98% | -2.98% | -7.65% | -22.19% | -37.82% |
| Outperformance | -5.63% | - | -5.79% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)N8% ... | paying dividend | 59.3500 | +9.37% | +9.15% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d... | paying dividend | 106.8500 | +8.85% | +11.34% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL a... | paying dividend | 111.6600 | +11.24% | +3.00% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL a... | reinvestment | 123.8700 | +11.38% | +15.30% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d... | paying dividend | 110.8300 | +11.38% | +15.30% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d... | paying dividend | 105.4600 | +7.95% | +13.22% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL a... | reinvestment | 120.9200 | +8.51% | +2.44% | |
| UBS (Lux) Equity SICAV - Europea... | paying dividend | 128.6700 | +10.47% | +12.47% | |
| UBS (Lux) Equity SICAV - Europea... | paying dividend | 130.5900 | +7.06% | +10.46% | |
| UBS (Lux) Equity SICAV - Europea... | reinvestment | 144.7100 | +7.58% | -0.10% | |
| UBS (Lux) Equity SICAV - Europea... | reinvestment | 137.5300 | +10.32% | +0.46% | |
| UBS (Lux) Equity SICAV - Europea... | paying dividend | 127.1900 | +7.96% | +8.60% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q d.... | paying dividend | 92.5400 | +8.66% | +10.77% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q a.... | reinvestment | 113.4800 | +11.05% | +2.47% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q d.... | paying dividend | 119.3500 | +7.76% | +12.68% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q a.... | reinvestment | 120.4200 | +8.29% | +1.90% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q-d.... | paying dividend | 97.8500 | +11.19% | +14.72% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q a.... | reinvestment | 123.5000 | +11.20% | +14.72% | |
| UBS (Lux) Equity SICAV - Europea... | reinvestment | 179.3900 | +10.47% | +12.47% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +13.06% | ||
| 1 Year | +8.66% | ||
| 3 Years | +10.77% | ||
| 5 Years | +8.54% | ||
| Since start | +12.71% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | -12.61% | ||
| 2021 | +20.12% | ||
| 2020 | -13.00% | ||
Dividends
| 2023-08-01 | 2.51 CHF |
| 2022-08-01 | 2.73 CHF |
| 2021-08-02 | 2.72 CHF |
