UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q d.GBP/ LU1240784402 /
| NAV2024-04-23 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2400GBP | +0.59% | paying dividend | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | 5.02 | 3.18 | 1.27 | 0.94 | 0.40 | 2.37 | -3.28 | 1.39 | -0.80 | 4.40 | +11.17% |
| 2022 | -3.40 | -3.69 | 1.97 | -0.56 | -0.62 | -7.18 | 4.14 | -2.07 | -5.94 | 3.86 | 7.06 | -0.08 | -7.26% |
| 2023 | 5.40 | 1.57 | -2.21 | 1.98 | -4.52 | 1.98 | 2.50 | -1.74 | 0.83 | -3.23 | 4.81 | 4.20 | +11.58% |
| 2024 | -1.07 | 0.82 | 3.45 | 0.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.53% | 9.92% | 13.30% | -% |
| Sharpe ratio | 0.98 | 3.00 | 0.34 | 0.03 | - |
| Best month | +4.20% | +4.81% | +4.81% | +7.06% | - |
| Worst month | -1.07% | -3.23% | -4.52% | -7.18% | - |
| Maximum loss | -3.83% | -3.94% | -6.34% | -18.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)N8% ... | paying dividend | 59.8600 | +8.46% | +9.28% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d... | paying dividend | 107.7800 | +7.95% | +11.51% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL a... | paying dividend | 111.8100 | +9.76% | +1.77% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL a... | reinvestment | 124.8800 | +10.45% | +15.43% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d... | paying dividend | 111.7400 | +10.46% | +15.42% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d... | paying dividend | 107.1400 | +7.41% | +14.05% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL a... | reinvestment | 121.9800 | +7.18% | +2.51% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.... | paying dividend | 129.7400 | +9.54% | +12.59% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.... | paying dividend | 132.6800 | +6.50% | +11.25% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)P a.... | reinvestment | 145.9900 | +6.25% | -0.04% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)P a.... | reinvestment | 137.7400 | +8.85% | -0.74% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.... | paying dividend | 128.3200 | +7.07% | +8.77% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q d.... | paying dividend | 93.3500 | +7.78% | +10.94% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q a.... | reinvestment | 113.6400 | +9.57% | +1.25% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q d.... | paying dividend | 121.2400 | +7.21% | +13.48% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q a.... | reinvestment | 121.4800 | +6.96% | +1.96% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q-d.... | paying dividend | 98.6600 | +10.28% | +14.85% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q a.... | reinvestment | 124.5100 | +10.27% | +14.84% | |
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)P a.... | reinvestment | 180.8900 | +9.55% | +12.59% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +13.75% | ||
| 1 Year | +7.21% | ||
| 3 Years | +13.48% | ||
| 5 Years | - | ||
| Since start | +19.25% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -7.26% | ||
| 2021 | +11.17% | ||
Dividends
| 2023-08-01 | 3.26 GBP |
| 2022-08-01 | 3.51 GBP |
| 2021-08-02 | 3.43 GBP |
