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

Fonds
NAV29/05/2024 Chg.-0.8100 Type of yield Investment Focus Investment company
133.8700USD -0.60% 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 3.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 9.95% 9.75% 14.18% -%
Sharpe ratio 3.79 2.30 0.91 -0.02 -
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 212.1000 +14.93% +17.79%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... reinvestment 210.1800 +13.80% +14.35%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... reinvestment 188.1900 +12.64% +10.90%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4%... paying dividend 133.8700 +12.64% +10.90%

Performance

YTD  
+13.40%
6 Months  
+12.45%
1 Year  
+12.64%
3 Years  
+10.90%
5 Years     -
10 Years     -
Since start  
+14.23%
Year
2023  
+4.45%
2022
  -18.76%
2021  
+18.70%
 

Dividends

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