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UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF H/  LU1240785805  /

Fonds
NAV2024-04-24 Chg.-0.5500 Type of yield Investment Focus Investment company
134.7300CHF -0.41% paying dividend Equity Mixed Sectors UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.77 8.90 -0.16 2.74 0.19 0.84 2.58 -2.90 2.55 -3.65 4.94 +17.18%
2022 -1.01 -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 -2.42 -3.03 -3.77 7.71 2.76 +14.51%
2024 1.19 1.71 4.51 -2.64 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.43% 10.36% 15.84% -%
Sharpe ratio 1.29 3.18 0.30 0.00 -
Best month +4.51% +7.71% +7.71% +10.36% -
Worst month -2.64% -3.77% -3.77% -9.85% -
Maximum loss -4.49% -4.49% -9.84% -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 215.5700 +8.73% +12.95%
UBS(Lux)E.S.-German H.D.S.(EUR)P... reinvestment 228.5300 +6.32% +9.59%
UBS(Lux)E.S.-German H.D.S.(EUR)P... paying dividend 203.6900 +6.31% +9.59%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... reinvestment 153.5200 +7.02% +11.85%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 134.7300 +7.02% +11.85%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... reinvestment 161.0100 +9.44% +15.28%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 140.9900 +9.45% +15.28%
UBS(Lux)E.S.-German H.D.S.(EUR)P... reinvestment 242.3300 +8.72% +12.95%

Performance

YTD  
+4.73%
6 Months  
+15.64%
1 Year  
+7.02%
3 Years  
+11.85%
5 Years     -
Since start  
+23.65%
Year
2023  
+14.51%
2022
  -12.00%
2021  
+17.18%
 

Dividends

2023-08-01 2.28 CHF
2022-08-01 2.70 CHF
2021-08-02 1.50 CHF