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UBS(Lux)E.S.-German H.D.S.(EUR)Q a.CHF H/  LU1240785714  /

Fonds
NAV2024-04-23 Chg.+2.0700 Type of yield Investment Focus Investment company
154.1500CHF +1.36% reinvestment Equity Mixed Sectors UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.78 8.89 -0.15 2.74 0.19 0.84 2.58 -2.89 2.55 -3.66 4.93 +17.18%
2022 -1.00 -5.62 -0.91 -1.18 0.94 -9.85 3.40 -3.94 -7.47 10.36 7.22 -2.80 -12.00%
2023 9.34 0.66 -0.33 2.05 -2.90 2.04 2.44 -2.43 -3.03 -3.76 7.70 2.76 +14.51%
2024 1.19 1.72 4.51 -2.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 9.41% 10.37% 15.83% -%
Sharpe ratio 1.47 3.44 0.35 0.01 -
Best month +4.51% +7.70% +7.70% +10.36% -
Worst month -2.24% -3.76% -3.76% -9.85% -
Maximum loss -4.49% -4.49% -9.85% -25.14% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.S.-German H.D.S.(EUR)P... paying dividend 216.4500 +9.17% +13.64%
UBS(Lux)E.S.-German H.D.S.(EUR)P... reinvestment 229.4700 +6.76% +10.26%
UBS(Lux)E.S.-German H.D.S.(EUR)P... paying dividend 204.5300 +6.75% +10.26%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... reinvestment 154.1500 +7.46% +12.54%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 135.2800 +7.45% +12.54%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... reinvestment 161.6600 +9.88% +15.99%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 141.5600 +9.89% +15.99%
UBS(Lux)E.S.-German H.D.S.(EUR)P... reinvestment 243.3100 +9.16% +13.63%

Performance

YTD  
+5.16%
6 Months  
+16.69%
1 Year  
+7.46%
3 Years  
+12.54%
5 Years     -
Since start  
+24.16%
Year
2023  
+14.51%
2022
  -12.00%
2021  
+17.18%