UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.SEK/ LU1240785557 /
| NAV9/20/2023 | Chg.+2.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,360.2000SEK | +0.15% | 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 | 1.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.10% | 10.43% | -% | -% |
| Sharpe ratio | 1.58 | 2.44 | 1.41 | - | - |
| Best month | +5.14% | +5.14% | +5.14% | +5.89% | - |
| Worst month | -3.47% | -3.47% | -3.47% | -8.38% | - |
| Maximum loss | -5.84% | -5.84% | -5.84% | - | - |
| 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 | 221.1800 | +7.16% | +13.18% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)UX a... | reinvestment | 38,621.1016 | +9.91% | +22.12% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A3... | reinvestment | 150.8600 | +9.00% | - | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)IX a... | reinvestment | 104.5600 | -49.14% | -43.50% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 ... | reinvestment | 10,572,135.0000 | +11.30% | - | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 ... | reinvestment | 6,218,744.5000 | +8.46% | - | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A2... | reinvestment | 143.8500 | +8.94% | +18.89% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A1... | reinvestment | 105.4000 | +11.75% | - | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A1... | reinvestment | 212.0300 | +8.88% | - | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 225.7500 | +8.76% | +18.32% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 224.0000 | +10.48% | +20.96% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 160.5000 | +5.87% | +12.00% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 148.2800 | +9.15% | +17.59% | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 148.4700 | +6.93% | - | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 1,360.2000 | +18.64% | - | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-B ... | reinvestment | 112.9900 | +9.78% | - | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 222.5300 | +11.58% | - | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q GB... | reinvestment | 201.1800 | +10.24% | - | |
| UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 265.2100 | +7.68% | +14.78% |
Performance
| YTD | +13.54% | ||
|---|---|---|---|
| 6 Months | +12.44% | ||
| 1 Year | +18.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +28.86% | ||
| Year | |||
| 2022 | -10.04% | ||
| 2021 | +26.15% | ||