UBS(Lux)E.S.-US Income S.(USD)Q a.CHF H/ LU1240788221 /
| NAV2024-09-18 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.1900CHF | -0.15% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.29 | 5.25 | 3.45 | 1.42 | 2.15 | 3.32 | 2.62 | -4.68 | 5.80 | -2.18 | 6.15 | +22.17% |
| 2022 | -4.81 | -2.21 | 2.38 | -4.84 | 0.01 | -5.46 | 5.05 | -3.82 | -5.85 | 6.72 | 5.62 | -3.44 | -11.22% |
| 2023 | 2.83 | -3.03 | 0.73 | -0.36 | -2.11 | 5.81 | -0.03 | -1.37 | -2.91 | -2.77 | 6.28 | 2.48 | +5.09% |
| 2024 | 0.84 | 1.37 | 2.71 | -5.16 | 2.39 | 0.67 | 2.42 | 1.29 | -0.87 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 10.01% | 9.36% | 12.94% | -% |
| Sharpe ratio | 0.48 | 0.15 | 0.65 | -0.12 | - |
| Best month | +2.71% | +2.71% | +6.28% | +6.72% | - |
| Worst month | -5.16% | -5.16% | -5.16% | -5.85% | - |
| Maximum loss | -5.44% | -5.44% | -6.14% | -18.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +5.54% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +9.54% | ||
| 3 Years | +5.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.30% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | -11.22% | ||
| 2021 | +22.17% | ||
