UBS(Lux)E.S.-US Income S.(USD)P a.USD/ LU1149724525 /
| NAV2024-09-18 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.3300USD | -0.13% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.77 | 0.33 | 5.33 | 3.56 | 1.49 | 2.16 | 3.38 | 2.64 | -4.66 | 5.86 | -2.21 | 6.29 | +25.33% |
| 2022 | -4.75 | -2.12 | 2.50 | -4.80 | 0.11 | -5.27 | 5.23 | -3.62 | -6.58 | 8.26 | 6.12 | -2.98 | -8.89% |
| 2023 | 3.21 | -2.78 | 0.95 | -0.07 | -1.83 | 6.18 | 0.25 | -1.10 | -2.64 | -2.48 | 6.70 | 2.82 | +8.97% |
| 2024 | 1.10 | 1.61 | 2.97 | -4.90 | 2.67 | 0.92 | 2.79 | 1.61 | -0.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 10.04% | 9.40% | 13.04% | -% |
| Sharpe ratio | 0.89 | 0.52 | 1.07 | 0.12 | - |
| Best month | +2.97% | +2.97% | +6.70% | +8.26% | - |
| Worst month | -4.90% | -4.90% | -4.90% | -6.58% | - |
| Maximum loss | -5.43% | -5.43% | -5.78% | -18.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - US Inco... | paying dividend | 11,775.0303 | +15.37% | +21.53% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 131.6300 | +9.76% | +6.63% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 90.6500 | +9.76% | +6.62% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 138.0500 | +12.36% | +10.94% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 152.4400 | +14.43% | +18.58% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 105.2400 | +14.42% | +18.59% | |
| UBS (Lux) Equity SICAV - US Inco... | reinvestment | 117.2500 | +15.36% | - | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 85.8100 | +9.54% | +5.97% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 102.2900 | +13.49% | +15.71% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 218.0400 | +14.20% | +17.88% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 161.7200 | +8.87% | +4.03% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 78.8400 | +8.85% | +4.02% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 170.1900 | +9.54% | +5.98% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 175.9400 | +12.14% | +10.27% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 110.4200 | +14.19% | +17.88% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 84.5800 | +11.45% | +8.24% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 208.3300 | +13.49% | +15.71% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 113.9500 | +8.97% | +22.02% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 154.1200 | +8.97% | +22.03% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 173.1800 | +11.44% | +8.24% | |
| UBS(Lux)E.S.-US Income S.(USD)F ... | paying dividend | 101.1900 | +14.68% | +19.37% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 103.8800 | +13.49% | +15.71% | |
| UBS (Lux) Equity SICAV - US Inco... | paying dividend | 100.4000 | +10.02% | - |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +13.49% | ||
| 3 Years | +15.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.53% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -8.89% | ||
| 2021 | +25.33% | ||
