UBS(Lux)E.S.-US Income S.(USD)Q a.USD/ LU1240788734 /
NAV2024-09-18 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
218.0400USD | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.58 | 2.54 | -2.96 | 4.59 | 0.44 | 1.31 | 1.14 | 0.21 | 2.69 | 1.67 | - |
2020 | -1.52 | -8.75 | -12.12 | 8.25 | 3.76 | 0.97 | 4.98 | 4.22 | -2.05 | -2.46 | 6.78 | 3.49 | +3.44% |
2021 | -1.41 | 0.38 | 5.39 | 3.61 | 1.54 | 2.21 | 3.44 | 2.69 | -4.61 | 5.91 | -2.15 | 6.34 | +25.23% |
2022 | -4.70 | -2.07 | 2.56 | -4.75 | 0.16 | -5.23 | 5.28 | -3.57 | -6.54 | 8.32 | 6.17 | -2.93 | -8.32% |
2023 | 3.26 | -2.73 | 1.01 | -0.03 | -1.77 | 6.23 | 0.30 | -1.04 | -2.59 | -2.43 | 6.75 | 2.87 | +9.64% |
2024 | 1.15 | 1.66 | 3.01 | -4.84 | 2.73 | 0.97 | 2.85 | 1.66 | -0.65 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.15% | 10.04% | 9.40% | 13.04% | 16.87% |
Sharpe ratio | 0.97 | 0.59 | 1.14 | 0.17 | 0.28 |
Best month | +3.01% | +3.01% | +6.75% | +8.32% | +8.32% |
Worst month | -4.84% | -4.84% | -4.84% | -6.54% | -12.12% |
Maximum loss | -5.42% | -5.42% | -5.71% | -18.10% | -33.22% |
Outperformance | -4.06% | - | -5.20% | - | - |
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 | +8.61% | ||
---|---|---|---|
6 Months | +4.60% | ||
1 Year | +14.20% | ||
3 Years | +17.88% | ||
5 Years | +47.67% | ||
10 Years | - | ||
Since start | +63.25% | ||
Year | |||
2023 | +9.64% | ||
2022 | -8.32% | ||
2021 | +25.23% | ||
2020 | +3.44% |