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

Fonds
NAV30/04/2024 Chg.-0.9100 Type of yield Investment Focus Investment company
153.3700CHF -0.59% 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 -2.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.62% 10.47% 15.86% -%
Sharpe ratio 1.14 3.38 0.45 0.02 -
Best month +4.51% +7.70% +7.70% +10.36% -
Worst month -2.73% -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) Equity SICAV - German ... paying dividend 215.4300 +10.27% +14.16%
UBS (Lux) Equity SICAV - German ... reinvestment 228.2800 +7.83% +10.73%
UBS (Lux) Equity SICAV - German ... paying dividend 203.4700 +7.82% +10.72%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... reinvestment 153.3700 +8.53% +13.01%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 134.6000 +8.54% +13.02%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... reinvestment 160.9300 +10.99% +16.53%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 140.9100 +10.99% +16.53%
UBS (Lux) Equity SICAV - German ... reinvestment 242.1700 +10.26% +14.16%

Performance

YTD  
+4.63%
6 Months  
+16.72%
1 Year  
+8.53%
3 Years  
+13.01%
5 Years     -
Since start  
+23.54%
Year
2023  
+14.51%
2022
  -12.00%
2021  
+17.18%