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UBS(Lux)E.S.-US Opp.(USD)Q a.USD/  LU0358729498  /

Fonds
NAV05/06/2024 Chg.+3.5200 Type of yield Investment Focus Investment company
346.0900USD +1.03% reinvestment Equity Mixed Sectors UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 6.10 3.28 5.60 0.67 1.51 2.19 1.79 -3.44 6.33 -1.48 4.33 +24.90%
2022 -5.89 -1.02 1.57 -9.00 -0.26 -8.14 8.14 -4.14 -7.37 7.52 5.67 -5.00 -18.24%
2023 8.38 -3.63 0.51 1.08 1.27 6.17 3.75 -1.58 -3.67 -3.51 8.95 5.50 +24.46%
2024 -0.64 5.32 3.18 -5.21 3.08 0.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 11.65% 11.91% 17.98% -%
Sharpe ratio 1.02 1.94 1.41 0.13 -
Best month +5.50% +5.50% +8.95% +8.95% -
Worst month -5.21% -5.21% -5.21% -9.00% -
Maximum loss -5.83% -5.83% -9.91% -25.27% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity SICAV - US Oppo... reinvestment 375.9700 +21.58% +22.79%
UBS (Lux) Equity SICAV - US Oppo... reinvestment 377.8000 +17.32% +9.09%
UBS(Lux)E.S.-US Opp.(USD)P d.USD paying dividend 304.3800 +19.63% +16.99%
UBS(Lux)E.S.-US Opp.(USD)Q a.EUR... reinvestment 204.0000 +18.19% +11.54%
UBS(Lux)E.S.-US Opp.(USD)Q a.USD reinvestment 346.0900 +20.52% +19.62%
UBS(Lux)E.S.-US Opp.(USD)Q d.USD paying dividend 241.1200 +20.52% +19.62%
UBS (Lux) Equity SICAV - US Oppo... reinvestment 601.1700 +19.63% +16.99%

Performance

YTD  
+6.36%
6 Months  
+12.39%
1 Year  
+20.52%
3 Years  
+19.62%
5 Years     -
10 Years     -
Since start  
+35.17%
Year
2023  
+24.46%
2022
  -18.24%
2021  
+24.90%