UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.USD/ LU1294558454 /
| NAV2024-05-10 | Chg.+1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.5600USD | +0.93% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.13 | 0.44 | 0.77 | 6.31 | -0.41 | 4.60 | 3.89 | 4.05 | -5.56 | 7.54 | -1.70 | 2.33 | +19.91% |
| 2022 | -12.34 | -3.37 | 2.94 | -5.78 | 0.44 | -3.16 | 6.35 | -3.04 | -6.31 | 2.27 | 3.93 | 0.02 | -17.93% |
| 2023 | -1.84 | -1.50 | 6.71 | 4.67 | -2.36 | 1.05 | -2.12 | 1.45 | -3.26 | -0.39 | 6.21 | -2.55 | +5.52% |
| 2024 | 6.55 | 3.04 | -0.11 | 0.17 | 4.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 9.69% | 9.68% | 14.26% | -% |
| Sharpe ratio | 5.35 | 2.79 | 0.94 | 0.12 | - |
| Best month | +6.55% | +6.55% | +6.55% | +7.54% | - |
| Worst month | -2.55% | -2.55% | -3.26% | -12.34% | - |
| Maximum loss | -2.59% | -3.57% | -7.80% | -25.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - Global ... | reinvestment | 213.3800 | +14.09% | +20.86% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... | reinvestment | 211.5600 | +12.96% | +17.31% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... | reinvestment | 189.5300 | +11.81% | +13.77% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4%... | paying dividend | 134.8200 | +11.81% | +13.77% |
Performance
| YTD | +14.63% | ||
|---|---|---|---|
| 6 Months | +14.26% | ||
| 1 Year | +12.96% | ||
| 3 Years | +17.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.04% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -17.93% | ||
| 2021 | +19.91% | ||
