UBS(Lux)E.S.-US Income S.(USD)P d.EUR/ LU2211318196 /
| NAV2024-06-14 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5000EUR | +0.58% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.16 | -1.86 | 3.92 | 1.11 | - |
| 2021 | -0.75 | 0.41 | 8.79 | 1.10 | 0.30 | 4.94 | 3.39 | 3.10 | -2.89 | 6.02 | 0.54 | 5.20 | +33.90% |
| 2022 | -3.38 | -2.30 | 3.47 | 0.41 | -1.42 | -2.94 | 7.89 | -2.26 | -4.12 | 7.30 | 1.87 | -6.40 | -2.92% |
| 2023 | 1.42 | -0.43 | -1.46 | -1.66 | 1.67 | 3.75 | -0.79 | 0.47 | -0.20 | -2.32 | 3.36 | 1.56 | +5.28% |
| 2024 | 2.81 | 2.00 | 3.17 | -3.94 | 1.13 | 1.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.65% | 9.36% | 13.37% | -% |
| Sharpe ratio | 1.37 | 1.07 | 0.73 | 0.42 | - |
| Best month | +3.17% | +3.17% | +3.75% | +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 | 11,419.8496 | +10.64% | +20.86% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 126.5900 | +5.33% | +6.98% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 94.6300 | +5.34% | +6.97% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 131.9300 | +7.76% | +10.68% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 144.9500 | +9.74% | +17.92% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 108.5600 | +9.74% | +17.92% | |
| UBS (Lux) Equity SICAV - US Inco... | reinvestment | 111.2500 | +10.63% | - | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 89.6300 | +5.12% | +6.31% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 105.7600 | +8.84% | +15.06% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 207.4300 | +9.51% | +17.22% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 155.8600 | +4.48% | +4.37% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 82.4900 | +4.46% | +4.36% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 163.7500 | +5.12% | +6.32% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 168.2300 | +7.54% | +10.02% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 113.9700 | +9.52% | +17.22% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 87.9000 | +6.87% | +7.97% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 198.5300 | +8.84% | +15.06% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 122.5000 | +10.54% | +30.52% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 152.7800 | +10.54% | +30.53% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 165.8600 | +6.88% | +8.00% | |
| UBS(Lux)E.S.-US Income S.(USD)F ... | paying dividend | 104.3200 | +9.98% | +18.71% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 100.9900 | +8.83% | +15.05% | |
| UBS (Lux) Equity SICAV - US Inco... | paying dividend | 104.7400 | +5.59% | - |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +10.54% | ||
| 3 Years | +30.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.91% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -2.92% | ||
| 2021 | +33.90% | ||
Dividends
| 2023-08-01 | 9.42 EUR |
| 2022-08-01 | 10.22 EUR |
| 2021-08-02 | 7.29 EUR |
