UBS(Lux)E.S.-US Income S.(USD)Q d.USD/ LU1240788817 /
| NAV2024-06-17 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7100USD | +0.65% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.37 | 5.40 | 3.61 | 1.54 | 2.22 | 3.43 | 2.69 | -4.61 | 5.91 | -2.15 | 6.35 | +23.61% |
| 2022 | -4.70 | -2.07 | 2.56 | -4.75 | 0.16 | -5.23 | 5.29 | -3.56 | -5.45 | 7.06 | 6.17 | -2.93 | -8.33% |
| 2023 | 3.25 | -2.72 | 1.00 | -0.02 | -1.78 | 6.23 | 0.31 | -1.05 | -2.58 | -2.44 | 6.75 | 2.88 | +9.65% |
| 2024 | 1.14 | 1.67 | 3.02 | -4.84 | 2.73 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.48% | 8.36% | 12.72% | -% |
| Sharpe ratio | 0.71 | 0.70 | 0.73 | 0.18 | - |
| Best month | +3.02% | +3.02% | +6.75% | +7.06% | - |
| Worst month | -4.84% | -4.84% | -4.84% | -5.45% | - |
| Maximum loss | -4.84% | -4.84% | -8.94% | -17.43% | - |
| 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 | 11,379.3604 | +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 | +4.00% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +9.73% | ||
| 3 Years | +18.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.21% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -8.33% | ||
| 2021 | +23.61% | ||
Dividends
| 2023-08-01 | 8.66 USD |
| 2022-08-01 | 9.42 USD |
| 2021-08-02 | 9.77 USD |
