UBS(Lux)Eq.SICAV-USA Gr.(USD)IB a.USD/ LU0399033348 /
NAV2024-06-12 | Chg.+15.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
874.2400USD | +1.84% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 3.03 | 5.98 | -7.10 | 7.20 | 1.86 | -2.35 | -0.02 | 3.84 | 4.04 | 3.06 | - |
2020 | 2.89 | -6.56 | -10.32 | 15.06 | 6.12 | 3.99 | 6.27 | 10.78 | -5.00 | -2.72 | 11.29 | 3.38 | +37.04% |
2021 | -0.37 | 2.08 | -0.10 | 7.61 | -1.92 | 5.79 | 2.75 | 3.02 | -4.59 | 9.17 | -0.49 | 1.76 | +26.63% |
2022 | -8.83 | -3.03 | 3.33 | -13.84 | -3.32 | -8.61 | 10.80 | -5.21 | -10.04 | 5.49 | 3.65 | -7.39 | -33.46% |
2023 | 8.43 | -0.69 | 5.66 | 1.25 | 7.20 | 7.20 | 3.23 | -1.18 | -5.67 | -1.63 | 11.39 | 4.11 | +45.33% |
2024 | 3.02 | 7.23 | 2.07 | -4.84 | 5.08 | 5.92 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.56% | 15.14% | 15.38% | 22.07% | 23.88% |
Sharpe ratio | 2.92 | 3.03 | 2.06 | 0.28 | 0.59 |
Best month | +7.23% | +7.23% | +11.39% | +11.39% | +15.06% |
Worst month | -4.84% | -4.84% | -5.67% | -13.84% | -13.84% |
Maximum loss | -6.86% | -6.86% | -11.07% | -36.94% | -36.94% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 190.4500 | +28.82% | +16.97% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 197.6600 | +31.86% | +20.97% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 219.5500 | +34.30% | +29.60% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)UX ... | reinvestment | 90,927.4297 | +35.46% | +32.98% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1... | reinvestment | 756.8100 | +34.51% | +30.22% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IB ... | reinvestment | 874.2400 | +35.37% | +32.72% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IX ... | reinvestment | 692.3800 | +35.46% | +32.98% | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 154.5300 | +32.11% | - | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 661.3600 | +34.03% | +28.83% | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 522.2800 | +30.26% | +16.61% | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 600.2700 | +31.61% | +20.23% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)P a... | reinvestment | 410.9500 | +27.26% | +12.77% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a... | reinvestment | 264.1900 | +28.57% | +16.28% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 97.0900 | +34.70% | +30.78% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 321.3200 | +29.24% | +18.10% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 340.9800 | +32.29% | +22.11% | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 82.2600 | +32.66% | +24.94% |
Performance
YTD | +19.41% | ||
---|---|---|---|
6 Months | +22.26% | ||
1 Year | +35.37% | ||
3 Years | +32.72% | ||
5 Years | +127.04% | ||
10 Years | - | ||
Since start | +141.30% | ||
Year | |||
2023 | +45.33% | ||
2022 | -33.46% | ||
2021 | +26.63% | ||
2020 | +37.04% |