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UBS(Lux)E.S.-US Income S.(USD)P d.EUR H/  LU1149724954  /

Fonds
NAV14/06/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
87.9000EUR -0.20% paying dividend Equity Mixed Sectors UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -0.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 7.43% 8.33% 12.75% 16.87%
Sharpe ratio 0.20 0.18 0.38 -0.09 0.07
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 -5.05% -5.05% -9.48% -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 11,419.8496 +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  
+2.30%
6 Months  
+2.50%
1 Year  
+6.87%
3 Years  
+7.97%
5 Years  
+26.52%
10 Years     -
Since start  
+65.51%
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

01/08/2023 6.86 EUR
01/08/2022 7.75 EUR
02/08/2021 8.20 EUR
05/08/2020 6.88 EUR
03/08/2020 0.18 EUR
01/08/2019 7.94 EUR
01/08/2018 7.19 EUR
02/08/2017 6.83 EUR
02/08/2016 8.41 EUR
03/08/2015 1.94 EUR