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UBS(Lux)E.S.-US Income S.(USD)Q d.CHF H/  LU1240788494  /

Fonds
NAV2024-09-18 Chg.-0.1400 Type of yield Investment Focus Investment company
85.8100CHF -0.16% 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
2017 - - - - - - - - 0.55 1.54 2.91 -0.21 -
2018 1.87 -3.53 -0.52 0.29 0.83 1.17 2.93 2.60 0.33 -2.99 1.83 -8.64 -4.35%
2019 5.79 2.54 0.26 2.28 -3.24 4.20 0.18 1.08 0.88 -0.09 2.50 1.30 +18.86%
2020 -1.75 -8.85 -12.64 7.96 3.61 0.86 4.80 4.11 -2.17 -2.58 6.62 3.29 +1.07%
2021 -1.49 0.29 5.25 3.45 1.41 2.16 3.32 2.62 -4.68 5.80 -2.18 6.16 +23.75%
2022 -4.82 -2.20 2.37 -4.84 0.01 -5.46 5.05 -3.81 -5.85 6.72 5.62 -3.44 -11.22%
2023 2.84 -3.03 0.72 -0.36 -2.11 5.81 -0.02 -1.37 -2.91 -2.77 6.29 2.47 +5.09%
2024 0.84 1.37 2.70 -5.16 2.38 0.67 2.42 1.30 -0.88 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 10.00% 9.36% 12.94% 16.85%
Sharpe ratio 0.48 0.15 0.65 -0.12 0.09
Best month +2.70% +2.70% +6.29% +6.72% +7.96%
Worst month -5.16% -5.16% -5.16% -5.85% -12.64%
Maximum loss -5.44% -5.44% -6.14% -18.97% -33.68%
Outperformance -3.70% - -3.48% -3.32% -
 
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  
+5.53%
6 Months  
+2.45%
1 Year  
+9.54%
3 Years  
+5.97%
5 Years  
+27.39%
10 Years     -
Since start  
+46.51%
Year
2023  
+5.09%
2022
  -11.22%
2021  
+23.75%
2020  
+1.07%
2019  
+18.86%
2018
  -4.35%
 

Dividends

2024-08-01 7.20 CHF
2023-08-01 7.12 CHF
2022-08-01 8.07 CHF
2021-08-02 8.49 CHF
2020-08-05 6.74 CHF
2020-08-03 0.54 CHF
2019-08-01 8.17 CHF
2018-08-01 8.09 CHF