UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A3 a.EUR/ LU1246874546 /
| NAV2024-05-02 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3800EUR | -0.38% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.87 | 5.41 | 4.16 | 1.05 | 2.22 | 3.41 | 3.84 | -4.55 | 6.91 | -2.54 | 4.52 | +24.40% |
| 2022 | -9.84 | -3.23 | 2.53 | -0.61 | -3.53 | -5.21 | 7.76 | -5.15 | -3.71 | 2.89 | 3.56 | -2.11 | -16.53% |
| 2023 | 1.37 | 0.77 | 2.03 | 4.62 | -2.89 | 1.33 | -1.79 | -0.39 | -0.64 | -0.84 | 3.18 | -0.16 | +6.53% |
| 2024 | 4.75 | 1.16 | 2.59 | 0.79 | -0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.51% | 8.08% | 13.41% | -% |
| Sharpe ratio | 3.64 | 2.51 | 0.43 | -0.01 | - |
| Best month | +4.75% | +4.75% | +4.75% | +7.76% | - |
| Worst month | -0.38% | -0.38% | -2.89% | -9.84% | - |
| Maximum loss | -2.35% | -2.44% | -6.26% | -21.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)N a.... | reinvestment | 238.5200 | +5.51% | +5.92% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 161.5900 | +7.39% | +10.60% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 1,456.9301 | +10.17% | +27.07% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q GB... | reinvestment | 220.4700 | +8.39% | +13.93% | |
| UBS (Lux) Equity SICAV - Europea... | reinvestment | 42,290.5313 | +8.18% | +14.25% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A3... | reinvestment | 164.3800 | +7.31% | +11.42% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 ... | reinvestment | 11,600,370.0000 | +8.63% | +16.13% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 ... | reinvestment | 6,755,768.5000 | +6.79% | +9.80% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A2... | reinvestment | 156.6900 | +7.26% | +11.25% | |
| UBS (Lux) Equity SICAV - Europea... | reinvestment | 230.8900 | +7.21% | +11.09% | |
| UBS (Lux) Equity SICAV - Europea... | reinvestment | 245.6400 | +7.07% | +10.71% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 244.7700 | +7.89% | +13.58% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 171.2100 | +3.74% | +3.61% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 159.2700 | +4.72% | +6.73% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-B ... | reinvestment | 123.6500 | +8.07% | +13.89% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 244.5300 | +8.89% | +17.01% | |
| UBS (Lux) Equity SICAV - Europea... | reinvestment | 286.9400 | +6.07% | +7.47% |
Performance
| YTD | +9.16% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +7.31% | ||
| 3 Years | +11.42% | ||
| 5 Years | - | ||
| Since start | +20.75% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -16.53% | ||
| 2021 | +24.40% | ||
