UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.USD/ LU1278831067 /
NAV2024-05-30 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.8700USD | -0.75% | paying dividend | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
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 | 2.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.65% | 9.92% | 9.76% | 14.17% | -% |
Sharpe ratio | 3.45 | 1.67 | 0.82 | -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 | 210.5200 | +14.08% | +16.92% | |
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... | reinvestment | 208.6200 | +12.96% | +13.50% | |
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... | reinvestment | 186.7900 | +11.80% | +10.08% | |
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4%... | paying dividend | 132.8700 | +11.80% | +10.07% |
Performance
YTD | +12.56% | ||
---|---|---|---|
6 Months | +9.60% | ||
1 Year | +11.80% | ||
3 Years | +10.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.37% | ||
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 |