UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.SEK/ LU1240785557 /
| NAV2024-04-22 | Chg.+12.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,427.5300SEK | +0.87% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.61 | 5.89 | 3.48 | 0.62 | 2.24 | 4.02 | 3.77 | -5.12 | 4.79 | 0.14 | 5.33 | +26.15% |
| 2022 | -8.38 | -1.97 | 0.27 | -0.99 | -2.15 | -3.13 | 4.56 | -2.46 | -2.11 | 3.34 | 4.09 | -0.88 | -10.04% |
| 2023 | 3.63 | -2.00 | 3.91 | 5.14 | -0.52 | 2.89 | -3.47 | 2.16 | -3.85 | 1.78 | -0.12 | -2.80 | +6.41% |
| 2024 | 5.59 | 0.91 | 5.79 | -0.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 9.50% | 9.36% | 12.58% | -% |
| Sharpe ratio | 5.33 | 1.84 | 0.36 | 0.29 | - |
| Best month | +5.79% | +5.79% | +5.79% | +5.79% | - |
| Worst month | -2.80% | -2.80% | -3.85% | -8.38% | - |
| Maximum loss | -2.69% | -5.78% | -7.89% | -17.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)N a.... | reinvestment | 234.7300 | +2.98% | +3.87% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 158.9700 | +4.81% | +8.46% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 1,427.5300 | +7.23% | +24.53% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q GB... | reinvestment | 216.8500 | +5.80% | +11.73% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)UX a... | reinvestment | 41,589.5313 | +5.57% | +12.04% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A3... | reinvestment | 161.6900 | +4.72% | +9.26% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 ... | reinvestment | 11,406,089.0000 | +5.99% | +13.86% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 ... | reinvestment | 6,646,131.5000 | +4.21% | +7.68% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A2... | reinvestment | 154.1300 | +4.67% | +9.10% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A1... | reinvestment | 227.1200 | +4.62% | +8.94% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 241.6400 | +4.49% | +8.57% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 240.7100 | +5.26% | +11.35% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 168.5500 | +1.26% | +1.63% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 156.7500 | +2.20% | +4.70% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-B ... | reinvestment | 121.6000 | +5.45% | +11.68% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 240.4200 | +6.24% | +14.72% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 282.3400 | +3.52% | +5.39% |
Performance
| YTD | +11.99% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +7.23% | ||
| 3 Years | +24.53% | ||
| 5 Years | - | ||
| Since start | +35.23% | ||
| Year | |||
| 2023 | +6.41% | ||
| 2022 | -10.04% | ||
| 2021 | +26.15% | ||
