UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY/ LU2531937600 /
| NAV2024-07-24 | Chg.-513.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,605.0000JPY | -3.63% | 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 | 2.04 | -5.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 12.51% | 12.39% | -% | -% |
| Sharpe ratio | 2.28 | 1.93 | 1.51 | - | - |
| Best month | +7.45% | +7.45% | +7.45% | - | - |
| Worst month | -5.30% | -5.30% | -5.30% | - | - |
| Maximum loss | -6.82% | -6.82% | -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 | 13,605.0000 | +22.41% | - | |
| UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)... | reinvestment | 10,345.0498 | +12.88% | - |
Performance
| YTD | +16.40% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +22.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.22% | ||
| Year | |||
| 2023 | +26.48% | ||
