UBS(Lux)E.S.-US Income S.(USD)QL d.USD/ LU2049087708 /
| NAV2024-06-17 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2600USD | +0.64% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.69 | 1.69 | - |
| 2020 | -1.51 | -8.74 | -12.11 | 8.26 | 3.78 | 0.99 | 4.99 | 4.24 | -2.05 | -2.45 | 6.80 | 3.51 | +3.64% |
| 2021 | -1.40 | 0.39 | 5.41 | 3.63 | 1.56 | 2.23 | 3.46 | 2.71 | -4.60 | 5.94 | -2.14 | 6.36 | +25.49% |
| 2022 | -4.68 | -2.06 | 2.58 | -4.74 | 0.19 | -5.21 | 5.30 | -3.55 | -6.52 | 8.33 | 6.20 | -2.92 | -8.15% |
| 2023 | 3.28 | -2.72 | 1.02 | -0.01 | -1.76 | 6.25 | 0.32 | -1.03 | -2.58 | -2.41 | 6.77 | 2.89 | +9.87% |
| 2024 | 1.16 | 1.69 | 3.03 | -4.83 | 2.74 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 7.49% | 8.36% | 12.80% | -% |
| Sharpe ratio | 0.73 | 0.73 | 0.76 | 0.19 | - |
| Best month | +3.03% | +3.03% | +6.77% | +8.33% | +8.33% |
| Worst month | -4.83% | -4.83% | -4.83% | -6.52% | -12.11% |
| Maximum loss | -4.83% | -4.83% | -8.89% | -17.98% | - |
| 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 | +4.09% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +9.94% | ||
| 3 Years | +19.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.07% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -8.15% | ||
| 2021 | +25.49% | ||
| 2020 | +3.64% | ||
Dividends
| 2023-08-01 | 8.23 USD |
| 2022-08-01 | 8.93 USD |
| 2021-08-02 | 9.25 USD |
| 2020-08-05 | 4.38 USD |
| 2020-08-03 | 0.45 USD |
