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UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.USD/  LU1278831067  /

Fonds
NAV2024-05-13 Chg.-1.4300 Type of yield Investment Focus Investment company
133.3900USD -1.06% paying dividend Alternative Investments Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -3.20 0.36 0.68 6.23 -0.49 4.50 3.80 3.96 -5.64 7.46 -1.80 2.25 +18.70%
2022 -12.42 -3.44 2.85 -5.85 0.35 -3.24 6.26 -3.12 -6.39 2.18 3.84 -0.06 -18.76%
2023 -1.93 -1.58 6.62 4.58 -2.45 0.96 -2.20 1.36 -3.35 -0.47 6.12 -2.62 +4.45%
2024 6.45 2.96 -0.19 0.08 4.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 9.69% 9.68% 14.27% -%
Sharpe ratio 5.16 2.65 0.83 0.04 -
Best month +6.45% +6.45% +6.45% +7.46% -
Worst month -2.62% -2.62% -3.35% -12.42% -
Maximum loss -2.64% -3.57% -8.15% -25.74% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity SICAV - Global ... reinvestment 211.1500 +14.09% +20.86%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... reinvestment 209.3300 +12.96% +17.31%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... reinvestment 187.5200 +11.81% +13.77%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4%... paying dividend 133.3900 +11.81% +13.77%

Performance

YTD  
+14.21%
6 Months  
+13.68%
1 Year  
+11.81%
3 Years  
+13.77%
5 Years     -
10 Years     -
Since start  
+15.04%
Year
2023  
+4.45%
2022
  -18.76%
2021  
+18.70%
 

Dividends

2024-05-10 0.43 USD
2024-04-10 0.43 USD
2024-03-11 0.44 USD
2024-02-12 0.42 USD
2024-01-10 0.40 USD
2023-12-11 0.41 USD
2023-11-10 0.39 USD
2023-10-10 0.39 USD
2023-09-11 0.41 USD
2023-08-10 0.40 USD
2023-07-10 0.41 USD
2023-06-12 0.41 USD
2023-05-10 0.42 USD
2023-04-11 0.40 USD
2023-03-10 0.38 USD
2023-02-10 0.38 USD
2023-01-10 0.39 USD
2022-12-12 0.40 USD
2022-11-10 0.38 USD
2022-10-11 0.37 USD
2022-09-13 0.40 USD
2022-08-10 0.42 USD
2022-07-11 0.39 USD
2022-06-10 0.41 USD
2022-05-10 0.41 USD
2022-04-11 0.43 USD
2022-03-10 0.42 USD
2022-02-10 0.44 USD
2022-01-10 0.51 USD
2021-12-10 0.50 USD
2021-11-10 0.51 USD
2021-10-11 0.47 USD
2021-09-10 0.50 USD
2021-08-10 0.49 USD
2021-07-12 0.47 USD
2021-06-10 0.45 USD
2021-05-10 0.45 USD
2021-04-12 0.43 USD
2021-03-10 0.43 USD
2021-02-10 0.43 USD
2021-01-12 0.44 USD