UBS(Lux)E.S.-US Income S.(USD)QL a.EUR H/ LU2049087021 /
| NAV2024-06-14 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9300EUR | -0.20% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.52 | 1.40 | - |
| 2020 | -1.70 | -8.80 | -12.46 | 7.99 | 3.60 | 0.89 | 4.79 | 4.14 | -2.12 | -2.54 | 6.63 | 3.33 | +1.61% |
| 2021 | -1.46 | 0.35 | 5.32 | 3.50 | 1.46 | 2.20 | 3.39 | 2.66 | -4.68 | 5.87 | -2.13 | 6.18 | +24.41% |
| 2022 | -4.79 | -2.19 | 2.45 | -4.88 | -0.06 | -5.42 | 5.07 | -3.76 | -6.89 | 8.00 | 5.75 | -3.28 | -10.80% |
| 2023 | 2.97 | -2.91 | 0.80 | -0.18 | -1.91 | 6.01 | 0.17 | -1.18 | -2.70 | -2.55 | 6.51 | 2.70 | +7.39% |
| 2024 | 1.06 | 1.56 | 2.90 | -4.97 | 2.59 | -0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 7.42% | 8.33% | 12.76% | -% |
| Sharpe ratio | 0.32 | 0.30 | 0.49 | -0.02 | - |
| Best month | +2.90% | +2.90% | +6.51% | +8.00% | +8.00% |
| Worst month | -4.97% | -4.97% | -4.97% | -6.89% | -12.46% |
| Maximum loss | -4.97% | -4.97% | -9.29% | -19.48% | - |
| 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 | 11,419.8496 | +10.64% | +20.86% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 126.5900 | +5.33% | +6.98% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 94.6300 | +5.34% | +6.97% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 131.9300 | +7.76% | +10.68% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 144.9500 | +9.74% | +17.92% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 108.5600 | +9.74% | +17.92% | |
| UBS (Lux) Equity SICAV - US Inco... | reinvestment | 111.2500 | +10.63% | - | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 89.6300 | +5.12% | +6.31% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 105.7600 | +8.84% | +15.06% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 207.4300 | +9.51% | +17.22% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 155.8600 | +4.48% | +4.37% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 82.4900 | +4.46% | +4.36% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 163.7500 | +5.12% | +6.32% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 168.2300 | +7.54% | +10.02% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 113.9700 | +9.52% | +17.22% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 87.9000 | +6.87% | +7.97% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 198.5300 | +8.84% | +15.06% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 122.5000 | +10.54% | +30.52% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 152.7800 | +10.54% | +30.53% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 165.8600 | +6.88% | +8.00% | |
| UBS(Lux)E.S.-US Income S.(USD)F ... | paying dividend | 104.3200 | +9.98% | +18.71% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 100.9900 | +8.83% | +15.05% | |
| UBS (Lux) Equity SICAV - US Inco... | paying dividend | 104.7400 | +5.59% | - |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +7.76% | ||
| 3 Years | +10.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.23% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -10.80% | ||
| 2021 | +24.41% | ||
| 2020 | +1.61% | ||
