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UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR/  LU1240785987  /

Fonds
NAV2024-04-23 Chg.+2.1400 Type of yield Investment Focus Investment company
161.6600EUR +1.34% 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 -0.12 2.77 0.23 0.88 2.59 -2.91 2.59 -3.64 4.95 +17.42%
2022 -0.98 -5.60 -1.11 -1.22 0.96 -9.86 3.34 -3.92 -7.42 10.31 7.34 -2.63 -11.93%
2023 9.49 0.77 -0.19 2.21 -2.73 2.21 2.64 -2.26 -2.84 -3.58 7.91 3.00 +16.91%
2024 1.43 1.90 4.66 -3.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.29% 10.30% 15.82% -%
Sharpe ratio 1.25 3.46 0.45 0.04 -
Best month +4.66% +7.91% +7.91% +10.31% -
Worst month -3.41% -3.58% -3.58% -9.86% -
Maximum loss -4.41% -4.41% -9.32% -25.26% -
Outperformance - - - - -
 
All quotes in EUR

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 +6.02% +10.82%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 135.2800 +6.02% +10.82%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... reinvestment 161.6600 +8.43% +14.23%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 141.5600 +8.43% +14.24%
UBS(Lux)E.S.-German H.D.S.(EUR)P... reinvestment 243.3100 +9.16% +13.63%

Performance

YTD  
+4.48%
6 Months  
+16.50%
1 Year  
+8.43%
3 Years  
+14.23%
5 Years     -
Since start  
+26.31%
Year
2023  
+16.91%
2022
  -11.93%
2021  
+17.42%