UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD), Anteilsklasse I-B-acc, USD/ LU1323608122 /
| NAV31/05/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.1300USD | +0.29% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.05 | 0.52 | 0.86 | 6.40 | -0.34 | 4.69 | 3.98 | 4.14 | -5.48 | 7.62 | -1.62 | 2.42 | +21.12% |
| 2022 | -12.26 | -3.29 | 3.03 | -5.71 | 0.53 | -3.08 | 6.43 | -2.95 | -6.24 | 2.35 | 4.01 | 0.10 | -17.11% |
| 2023 | -1.76 | -1.43 | 6.81 | 4.74 | -2.28 | 1.13 | -2.03 | 1.53 | -3.19 | -0.30 | 6.30 | -2.47 | +6.57% |
| 2024 | 6.64 | 3.12 | -0.04 | 0.26 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 9.88% | 9.76% | 14.16% | -% |
| Sharpe ratio | 3.87 | 1.98 | 1.11 | 0.12 | - |
| Best month | +6.64% | +6.64% | +6.64% | +7.62% | - |
| Worst month | -2.47% | -2.47% | -3.19% | -12.26% | - |
| Maximum loss | -2.55% | -3.56% | -7.47% | -24.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - Global ... | reinvestment | 211.1300 | +14.58% | +17.26% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... | reinvestment | 209.2100 | +13.45% | +13.82% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... | reinvestment | 187.3200 | +12.30% | +10.39% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4%... | paying dividend | 133.2500 | +12.30% | +10.39% |
Performance
| YTD | +13.84% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +14.58% | ||
| 3 Years | +17.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.79% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -17.11% | ||
| 2021 | +21.12% | ||
