UBS(Lux)E.S.-US Income S.(USD)P a.EUR/ LU2211317628 /
| NAV2024-06-17 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.3500EUR | +0.37% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.17 | -1.87 | 3.93 | 1.12 | - |
| 2021 | -0.75 | 0.41 | 8.79 | 1.10 | 0.30 | 4.94 | 3.39 | 3.10 | -2.90 | 6.02 | 0.54 | 5.19 | +33.89% |
| 2022 | -3.37 | -2.31 | 3.48 | 0.41 | -1.42 | -2.94 | 7.89 | -2.27 | -4.12 | 7.31 | 1.86 | -6.40 | -2.91% |
| 2023 | 1.42 | -0.44 | -1.45 | -1.66 | 1.66 | 3.76 | -0.80 | 0.47 | -0.19 | -2.32 | 3.36 | 1.56 | +5.28% |
| 2024 | 2.81 | 2.00 | 3.16 | -3.94 | 1.13 | 1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 8.25% | 9.36% | 13.38% | -% |
| Sharpe ratio | 1.45 | 1.05 | 0.78 | 0.41 | - |
| Best month | +3.16% | +3.16% | +3.76% | +7.89% | - |
| Worst month | -3.94% | -3.94% | -3.94% | -6.40% | - |
| Maximum loss | -3.96% | -3.96% | -5.82% | -12.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - US Inco... | paying dividend | 11,379.3604 | +9.73% | +21.35% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 127.4000 | +5.61% | +8.48% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 95.2300 | +5.61% | +8.45% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 132.7800 | +8.01% | +12.23% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 145.8900 | +9.95% | +19.60% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 109.2600 | +9.94% | +19.60% | |
| UBS (Lux) Equity SICAV - US Inco... | reinvestment | 111.9800 | +10.84% | - | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 90.2100 | +5.40% | +7.81% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 106.4400 | +9.06% | +16.69% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 208.7800 | +9.73% | +18.89% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 156.8500 | +4.76% | +5.83% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 83.0200 | +4.76% | +5.83% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 164.8100 | +5.40% | +7.82% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 169.3100 | +7.80% | +11.56% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 114.7100 | +9.73% | +18.89% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 88.4600 | +7.13% | +9.49% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 199.8000 | +9.06% | +16.69% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 122.9500 | +10.94% | +30.03% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 153.3500 | +10.95% | +30.05% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 166.9100 | +7.14% | +9.51% | |
| UBS(Lux)E.S.-US Income S.(USD)F ... | paying dividend | 105.0000 | +10.19% | +20.40% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 100.9600 | +9.05% | +16.69% | |
| UBS (Lux) Equity SICAV - US Inco... | paying dividend | 105.4200 | +5.86% | - |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +10.95% | ||
| 3 Years | +30.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.50% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -2.91% | ||
| 2021 | +33.89% | ||
