UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD), Anteilsklasse I-B-acc, USD/ LU1323608122 /
NAV5/13/2024 | Chg.-2.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
211.1500USD | -1.05% | 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 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.29% | 9.79% | 9.78% | 14.22% | -% |
Sharpe ratio | 4.74 | 2.49 | 0.87 | 0.18 | - |
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 | 211.1500 | +12.23% | +20.53% | |
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... | reinvestment | 209.3300 | +11.12% | +16.99% | |
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... | reinvestment | 187.5200 | +10.00% | +13.46% | |
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4%... | paying dividend | 133.3900 | +10.00% | +13.47% |
Performance
YTD | +13.85% | ||
---|---|---|---|
6 Months | +13.12% | ||
1 Year | +12.23% | ||
3 Years | +20.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.80% | ||
Year | |||
2023 | +6.57% | ||
2022 | -17.11% | ||
2021 | +21.12% |