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UBS(Lux)E.S.-US Income S.(USD)P USD/  LU1217041372  /

Fonds
NAV2024-06-14 Chg.-0.2100 Type of yield Investment Focus Investment company
100.9900USD -0.21% paying dividend Equity Mixed Sectors UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.77 0.32 5.34 3.56 1.49 2.16 3.39 2.63 -4.66 5.86 -2.21 6.28 +25.32%
2022 -4.75 -2.12 2.51 -4.80 0.12 -5.28 5.23 -3.62 -6.59 8.26 6.11 -2.98 -8.89%
2023 3.20 -2.78 0.95 -0.07 -1.84 6.18 0.25 -1.09 -2.64 -2.48 6.69 2.83 +8.97%
2024 1.09 1.61 2.96 -4.89 2.67 -0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.43% 8.36% 12.79% -%
Sharpe ratio 0.43 0.41 0.61 0.08 -
Best month +2.96% +2.96% +6.69% +8.26% -
Worst month -4.89% -4.89% -4.89% -6.59% -
Maximum loss -4.89% -4.89% -9.09% -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 11,419.8496 +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  
+3.03%
6 Months  
+3.31%
1 Year  
+8.83%
3 Years  
+15.05%
5 Years     -
10 Years     -
Since start  
+28.19%
Year
2023  
+8.97%
2022
  -8.89%
2021  
+25.32%
 

Dividends

2024-05-16 0.66 USD
2024-04-15 0.70 USD
2024-03-15 0.68 USD
2024-02-15 0.68 USD
2024-01-16 0.68 USD
2023-12-15 0.66 USD
2023-11-15 0.62 USD
2023-10-16 0.64 USD
2023-09-15 0.67 USD
2023-08-16 0.68 USD
2023-07-17 0.68 USD
2023-06-15 0.65 USD
2023-05-15 0.66 USD
2023-04-17 0.67 USD
2023-03-15 0.66 USD
2023-02-15 0.69 USD
2023-01-17 0.67 USD
2022-12-15 0.70 USD
2022-11-15 0.66 USD
2022-10-17 0.53 USD
2022-09-15 0.58 USD
2022-08-16 0.60 USD
2022-07-15 0.57 USD
2022-06-15 0.61 USD
2022-05-16 0.61 USD
2022-04-19 0.65 USD
2022-03-15 0.63 USD
2022-02-15 0.65 USD
2022-01-18 0.69 USD
2021-12-15 0.65 USD
2021-11-15 0.67 USD
2021-10-15 0.64 USD
2021-09-15 0.67 USD
2021-08-16 0.66 USD
2021-07-15 0.64 USD
2021-06-15 0.63 USD
2021-05-17 0.62 USD
2021-04-15 0.61 USD
2021-03-15 0.58 USD
2021-02-16 0.58 USD
2021-01-15 0.59 USD