UBS(Lux)E.S.-US Income S.(USD)P d.EUR H/ LU1149724954 /
| NAV2024-09-18 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5800EUR | -0.14% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.98 | 2.13 | -1.08 | 4.30 | -4.41 | -0.06 | 6.19 | -0.09 | -0.49 | - |
| 2016 | -3.06 | 0.28 | 4.45 | -0.12 | 0.64 | 1.51 | 1.66 | 0.04 | -1.55 | -1.24 | 2.23 | 0.73 | +5.51% |
| 2017 | -0.23 | 4.02 | -0.27 | 1.76 | 1.04 | -0.16 | -0.04 | -0.59 | 0.51 | 1.50 | 2.81 | -0.12 | +10.62% |
| 2018 | 1.86 | -3.55 | -0.55 | 0.22 | 0.89 | 1.15 | 2.93 | 2.60 | 0.31 | -3.00 | 1.78 | -8.67 | -4.55% |
| 2019 | 5.73 | 2.54 | 0.26 | 2.22 | -3.25 | 4.24 | 0.14 | 1.02 | 0.89 | -0.12 | 2.46 | 1.32 | +18.59% |
| 2020 | -1.76 | -8.80 | -12.74 | 8.19 | 3.27 | 0.82 | 4.72 | 4.12 | -2.23 | -2.61 | 6.56 | 3.26 | +0.61% |
| 2021 | -1.53 | 0.29 | 5.24 | 3.43 | 1.39 | 2.13 | 3.31 | 2.58 | -4.74 | 5.80 | -2.22 | 6.11 | +23.38% |
| 2022 | -4.86 | -2.24 | 2.38 | -4.95 | -0.13 | -5.48 | 5.00 | -3.84 | -6.95 | 7.92 | 5.67 | -3.33 | -11.52% |
| 2023 | 2.89 | -2.96 | 0.72 | -0.25 | -1.98 | 5.93 | 0.10 | -1.25 | -2.77 | -2.61 | 6.43 | 2.64 | +6.50% |
| 2024 | 0.99 | 1.49 | 2.84 | -5.05 | 2.52 | 0.81 | 2.62 | 1.43 | -0.77 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 10.03% | 9.37% | 13.01% | 16.87% |
| Sharpe ratio | 0.69 | 0.33 | 0.85 | -0.06 | 0.11 |
| Best month | +2.84% | +2.84% | +6.43% | +7.92% | +8.19% |
| Worst month | -5.05% | -5.05% | -5.05% | -6.95% | -12.74% |
| Maximum loss | -5.42% | -5.42% | -5.94% | -19.98% | -33.60% |
| 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 | 11,775.0303 | +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 | +6.83% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +11.45% | ||
| 3 Years | +8.24% | ||
| 5 Years | +29.21% | ||
| 10 Years | - | ||
| Since start | +72.83% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -11.52% | ||
| 2021 | +23.38% | ||
| 2020 | +0.61% | ||
| 2019 | +18.59% | ||
| 2018 | -4.55% | ||
| 2017 | +10.62% | ||
| 2016 | +5.51% | ||
Dividends
| 2024-08-01 | 7.05 EUR |
| 2023-08-01 | 6.86 EUR |
| 2022-08-01 | 7.75 EUR |
| 2021-08-02 | 8.20 EUR |
| 2020-08-05 | 6.88 EUR |
| 2020-08-03 | 0.18 EUR |
| 2019-08-01 | 7.94 EUR |
| 2018-08-01 | 7.19 EUR |
| 2017-08-02 | 6.83 EUR |
| 2016-08-02 | 8.41 EUR |
| 2015-08-03 | 1.94 EUR |
