UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.USD/ LU1278831067 /
NAV5/31/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.2500USD | +0.29% | 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 | 3.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.61% | 9.89% | 9.76% | 14.16% | -% |
Sharpe ratio | 3.54 | 1.73 | 0.87 | -0.03 | - |
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 | 211.1300 | +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 | +12.88% | ||
---|---|---|---|
6 Months | +9.92% | ||
1 Year | +12.30% | ||
3 Years | +10.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.70% | ||
Year | |||
2023 | +4.45% | ||
2022 | -18.76% | ||
2021 | +18.70% |
Dividends
5/10/2024 | 0.43 USD |
4/10/2024 | 0.43 USD |
3/11/2024 | 0.44 USD |
2/12/2024 | 0.42 USD |
1/10/2024 | 0.40 USD |
12/11/2023 | 0.41 USD |
11/10/2023 | 0.39 USD |
10/10/2023 | 0.39 USD |
9/11/2023 | 0.41 USD |
8/10/2023 | 0.40 USD |
7/10/2023 | 0.41 USD |
6/12/2023 | 0.41 USD |
5/10/2023 | 0.42 USD |
4/11/2023 | 0.40 USD |
3/10/2023 | 0.38 USD |
2/10/2023 | 0.38 USD |
1/10/2023 | 0.39 USD |
12/12/2022 | 0.40 USD |
11/10/2022 | 0.38 USD |
10/11/2022 | 0.37 USD |
9/13/2022 | 0.40 USD |
8/10/2022 | 0.42 USD |
7/11/2022 | 0.39 USD |
6/10/2022 | 0.41 USD |
5/10/2022 | 0.41 USD |
4/11/2022 | 0.43 USD |
3/10/2022 | 0.42 USD |
2/10/2022 | 0.44 USD |
1/10/2022 | 0.51 USD |
12/10/2021 | 0.50 USD |
11/10/2021 | 0.51 USD |
10/11/2021 | 0.47 USD |
9/10/2021 | 0.50 USD |
8/10/2021 | 0.49 USD |
7/12/2021 | 0.47 USD |
6/10/2021 | 0.45 USD |
5/10/2021 | 0.45 USD |
4/12/2021 | 0.43 USD |
3/10/2021 | 0.43 USD |
2/10/2021 | 0.43 USD |
1/12/2021 | 0.44 USD |