UBS(Lux)E.S.-US Income S.(USD)Q a.EUR H/ LU1240788577 /
| NAV2024-06-17 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.3100EUR | +0.64% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.33 | 5.31 | 3.48 | 1.44 | 2.18 | 3.37 | 2.64 | -4.69 | 5.85 | -2.16 | 6.17 | +22.57% |
| 2022 | -4.81 | -2.20 | 2.43 | -4.90 | -0.08 | -5.43 | 5.05 | -3.78 | -5.80 | 6.71 | 5.73 | -3.29 | -10.97% |
| 2023 | 2.94 | -2.91 | 0.78 | -0.19 | -1.93 | 5.99 | 0.16 | -1.20 | -2.72 | -2.56 | 6.50 | 2.69 | +7.17% |
| 2024 | 1.04 | 1.54 | 2.88 | -4.99 | 2.57 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.48% | 8.33% | 12.69% | -% |
| Sharpe ratio | 0.48 | 0.47 | 0.50 | 0.00 | - |
| Best month | +2.88% | +2.88% | +6.50% | +6.71% | - |
| Worst month | -4.99% | -4.99% | -4.99% | -5.80% | - |
| Maximum loss | -4.99% | -4.99% | -9.34% | -18.94% | - |
| 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 | +3.26% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +7.80% | ||
| 3 Years | +11.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.76% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -10.97% | ||
| 2021 | +22.57% | ||
