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UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (EUR) P-dist, EUR/  LU0401296933  /

Fonds
NAV9/4/2024 Chg.-2.3800 Type of yield Investment Focus Investment company
283.7800EUR -0.83% paying dividend Equity Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.92 1.56 -0.42 -
2014 -2.29 2.97 0.32 -1.06 3.67 2.25 -0.03 5.15 1.35 1.52 2.72 1.94 +19.90%
2015 6.56 5.88 3.34 -2.79 4.84 -3.62 0.19 -6.85 -5.81 7.63 5.16 -8.08 +4.75%
2016 -7.91 -1.02 1.21 1.74 3.21 -1.60 3.58 2.28 0.05 -0.89 6.43 3.21 +10.00%
2017 0.38 3.80 0.54 0.20 -0.04 -1.75 -0.86 -1.17 3.53 2.96 0.88 -0.67 +7.86%
2018 2.32 -1.73 -1.78 2.51 4.91 -0.33 2.37 2.67 0.15 -7.01 1.62 -9.33 -4.53%
2019 8.29 3.53 3.00 3.89 -4.76 4.72 0.65 -1.29 1.87 1.11 4.51 1.06 +29.32%
2020 -0.33 -6.88 -14.40 12.14 3.32 1.35 -1.36 4.23 -0.45 -0.71 11.05 3.04 +8.49%
2021 0.22 4.28 5.68 0.46 0.86 3.62 0.93 2.73 -1.53 5.16 0.38 2.69 +28.34%
2022 -5.38 -3.78 2.58 -2.74 -0.82 -6.31 10.75 -2.83 -6.49 6.80 3.43 -7.45 -13.17%
2023 5.09 -1.27 -1.18 -0.12 3.73 4.28 1.95 -0.07 -1.55 -2.99 4.85 3.74 +17.24%
2024 1.67 4.32 2.21 -2.44 2.38 2.15 -0.18 -0.68 -2.49 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 12.94% 11.55% 14.64% 17.10%
Sharpe ratio 0.58 -0.19 0.55 0.12 0.41
Best month +4.32% +2.38% +4.85% +10.75% +12.14%
Worst month -2.49% -2.49% -2.99% -7.45% -14.40%
Maximum loss -11.00% -11.00% -11.00% -19.66% -33.58%
Outperformance +2.33% - +6.25% +6.95% +25.66%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity Fund - Global S... reinvestment 336.1600 +14.69% +22.70%
UBS (Lux) Equity Fund - Global S... reinvestment 15,979.0000 +9.12% +1.87%
UBS (Lux) Equity Fund - Global S... reinvestment 346.9200 +11.68% +22.30%
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... reinvestment 18,303.0098 +15.74% +14.74%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 404.3800 +14.91% +12.29%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 160.3700 +15.66% +14.51%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 176.7200 +14.96% +12.43%
UBS (Lux) Equity Fund - Global S... reinvestment 294.2900 +15.74% +14.73%
UBS (Lux) Equity Fund - Global S... paying dividend 283.7800 +9.78% +16.19%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 236.6100 +14.52% +11.15%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 188.2300 +10.57% +18.71%
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 151.2400 +11.63% +1.18%
UBS (Lux) Equity Fund - Global S... reinvestment 122.8600 +12.61% -
UBS (Lux) Equity Fund - Global S... reinvestment 118.8900 +10.06% -
UBS (Lux) Equity Fund - Global S... reinvestment 125.0800 +13.91% -
UBS (Lux) Equity Fund - Global S... reinvestment 126.1600 +14.62% -
UBS (Lux) Equity Fund - Global S... reinvestment 1,606.3400 +13.70% +8.78%

Performance

YTD  
+6.94%
6 Months  
+0.50%
1 Year  
+9.78%
3 Years  
+16.19%
5 Years  
+64.14%
10 Years  
+146.17%
Since start  
+184.01%
Year
2023  
+17.24%
2022
  -13.17%
2021  
+28.34%
2020  
+8.49%
2019  
+29.32%
2018
  -4.53%
2017  
+7.86%
2016  
+10.00%
2015  
+4.75%
 

Dividends

2/1/2024 0.02 EUR
2/1/2023 0.25 EUR
2/1/2022 0.07 EUR