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UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)IB a.EUR/  LU0399031052  /

Fonds
NAV5/29/2024 Chg.-4.1300 Type of yield Investment Focus Investment company
340.2700EUR -1.20% reinvestment Equity Europe UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.12 5.19 -4.54 3.35 0.48 -1.65 2.47 2.83 5.98 3.86 -
2020 -1.43 -6.66 -19.31 10.84 6.51 0.95 1.96 6.67 -2.29 -4.12 13.74 6.35 +9.05%
2021 -0.61 5.22 4.69 4.27 1.59 -0.91 5.09 4.80 -3.49 3.50 -3.25 3.83 +27.01%
2022 -9.33 -4.94 0.88 -2.20 -2.41 -9.10 9.58 -6.57 -10.40 5.20 6.34 -2.28 -24.35%
2023 5.35 1.75 -4.71 4.28 -2.84 -1.61 3.51 -3.06 -3.82 -7.10 8.19 7.75 +6.43%
2024 -0.68 -1.63 4.21 -0.92 5.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 11.23% 13.19% 16.87% 18.64%
Sharpe ratio 1.08 2.29 0.36 -0.36 0.17
Best month +7.75% +8.19% +8.19% +9.58% +13.74%
Worst month -1.63% -1.63% -7.10% -10.40% -19.31%
Maximum loss -3.96% -5.16% -15.73% -33.75% -39.02%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)IB a... reinvestment 340.2700 +8.54% -6.61%
UBS (Lux) Equity SICAV - Small C... reinvestment 104.5900 +8.61% -
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.... reinvestment 198.9800 +8.80% -5.46%
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... reinvestment 179.1000 +9.62% -3.25%
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... reinvestment 183.9700 +7.55% -9.19%
UBS (Lux) Equity SICAV - Small C... reinvestment 463.8900 +6.74% -11.27%

Performance

YTD  
+5.92%
6 Months  
+13.70%
1 Year  
+8.54%
3 Years
  -6.61%
5 Years  
+39.76%
10 Years     -
Since start  
+43.47%
Year
2023  
+6.43%
2022
  -24.35%
2021  
+27.01%
2020  
+9.05%