UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.GBP H/ LU1185964712 /
| NAV2024-05-02 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.5900GBP | -0.38% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.62 | 2.76 | -2.62 | 5.39 | 0.41 | -0.53 | 1.45 | 0.08 | 2.81 | 1.74 | - |
| 2020 | 1.28 | -7.28 | -9.84 | 7.40 | 4.81 | 3.25 | 2.71 | 2.73 | -0.21 | -6.09 | 7.51 | 3.57 | +8.34% |
| 2021 | -2.23 | 1.75 | 5.34 | 4.12 | 0.98 | 2.16 | 3.26 | 3.77 | -4.69 | 6.82 | -2.60 | 4.41 | +24.88% |
| 2022 | -9.87 | -3.29 | 2.54 | -0.64 | -3.56 | -5.22 | 7.74 | -5.15 | -3.71 | 2.90 | 3.55 | -2.07 | -16.66% |
| 2023 | 1.38 | 0.77 | 2.04 | 4.64 | -2.91 | 1.33 | -1.79 | -0.36 | -0.58 | -0.84 | 3.17 | -0.13 | +6.69% |
| 2024 | 4.71 | 1.16 | 2.61 | 0.78 | -0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 7.51% | 8.15% | 13.37% | 16.69% |
| Sharpe ratio | 3.63 | 2.51 | 0.44 | -0.03 | 0.22 |
| Best month | +4.71% | +4.71% | +4.71% | +7.74% | +7.74% |
| Worst month | -0.38% | -0.38% | -2.91% | -9.87% | -9.87% |
| Maximum loss | -2.36% | -2.44% | -6.16% | -21.93% | -34.38% |
| Outperformance | +6.53% | - | +3.91% | - | - |
All quotes in GBP
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 | +9.13% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +7.39% | ||
| 3 Years | +10.60% | ||
| 5 Years | +43.85% | ||
| Since start | +52.16% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -16.66% | ||
| 2021 | +24.88% | ||
| 2020 | +8.34% | ||
