UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY/  LU2531937600  /

Fonds
NAV6/10/2024 Chg.+30.0000 Type of yield Investment Focus Investment company
14,174.0000JPY +0.21% reinvestment Equity Worldwide UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -7.99 -
2023 4.91 0.47 -1.66 3.87 0.33 9.60 3.77 0.34 -1.56 -2.85 5.97 1.24 +26.48%
2024 2.46 7.45 5.33 1.28 2.56 0.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 11.71% 12.11% -% -%
Sharpe ratio 4.57 3.95 2.67 - -
Best month +7.45% +7.45% +9.60% - -
Worst month +0.67% +0.67% -2.85% - -
Maximum loss -2.97% -2.97% -7.64% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity Fund - Global S... reinvestment 14,174.0000 +35.79% -
UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)... reinvestment 10,524.9502 +21.01% -
UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)... reinvestment 101.0200 +24.62% -

Performance

YTD  
+21.27%
6 Months  
+22.30%
1 Year  
+35.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+45.05%
Year
2023  
+26.48%