UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse U-X-acc, EUR/ LU0549584711 /
| NAV2024-05-02 | Chg.-160.9570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42,290.5313EUR | -0.38% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 3.24 | -1.87 | - |
| 2013 | 2.27 | 6.28 | 6.70 | 0.38 | -0.30 | -1.90 | 3.65 | -3.42 | 2.23 | 5.09 | 2.47 | 2.39 | +28.49% |
| 2014 | -0.24 | 6.64 | -2.30 | -1.50 | 3.32 | 1.51 | 0.72 | 3.23 | 3.77 | -0.89 | 1.41 | -0.59 | +15.75% |
| 2015 | 10.49 | 5.43 | 2.22 | -1.81 | 1.93 | -3.72 | 7.64 | -6.66 | -0.44 | 5.77 | 4.27 | -0.65 | +25.76% |
| 2016 | -4.36 | -4.24 | -1.58 | -2.08 | 5.66 | -0.93 | 0.44 | -0.93 | -2.55 | -4.59 | -1.89 | 4.45 | -12.42% |
| 2017 | -2.92 | 4.87 | 2.17 | 0.30 | 5.04 | -3.99 | -1.20 | -0.62 | 2.20 | 4.57 | -1.03 | -0.32 | +8.91% |
| 2018 | 0.75 | -5.48 | 0.04 | 4.49 | 3.22 | 0.96 | 2.84 | 3.01 | 0.08 | -6.32 | -0.95 | -3.88 | -1.90% |
| 2019 | 3.54 | 4.65 | 4.13 | 2.84 | -2.55 | 5.44 | 0.46 | -0.41 | 1.57 | 0.25 | 2.92 | 1.77 | +27.23% |
| 2020 | 1.37 | -7.06 | -8.70 | 7.57 | 4.91 | 3.40 | 2.83 | 2.87 | -0.10 | -5.96 | 7.62 | 3.72 | +11.34% |
| 2021 | -2.12 | 1.94 | 5.49 | 4.24 | 1.12 | 2.29 | 3.49 | 3.92 | -4.49 | 6.99 | -2.47 | 4.59 | +27.22% |
| 2022 | -9.77 | -3.17 | 2.61 | -0.54 | -3.45 | -5.15 | 7.84 | -5.08 | -3.64 | 2.96 | 3.63 | -2.05 | -15.82% |
| 2023 | 1.44 | 0.84 | 2.10 | 4.68 | -2.82 | 1.40 | -1.73 | -0.32 | -0.58 | -0.78 | 3.25 | -0.09 | +7.41% |
| 2024 | 4.83 | 1.22 | 2.66 | 0.87 | -0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 7.51% | 8.08% | 13.41% | 16.70% |
| Sharpe ratio | 3.79 | 2.64 | 0.54 | 0.05 | 0.32 |
| Best month | +4.83% | +4.83% | +4.83% | +7.84% | +7.84% |
| Worst month | -0.38% | -0.38% | -2.82% | -9.77% | -9.77% |
| Maximum loss | -2.31% | -2.44% | -5.93% | -21.10% | -33.79% |
| Outperformance | +21.68% | - | +21.82% | +43.29% | +34.31% |
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 | +9.46% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +8.18% | ||
| 3 Years | +14.25% | ||
| 5 Years | +54.74% | ||
| Since start | +217.43% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -15.82% | ||
| 2021 | +27.22% | ||
| 2020 | +11.34% | ||
| 2019 | +27.23% | ||
| 2018 | -1.90% | ||
| 2017 | +8.91% | ||
| 2016 | -12.42% | ||
| 2015 | +25.76% | ||
