UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (EUR portfolio hedged) F-acc, EUR/ LU2562654199 /
| NAV9/16/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8900EUR | +0.18% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.23 | 1.00 | 6.16 | 2.53 | -1.08 | -3.24 | -2.88 | 7.13 | 4.26 | - |
| 2024 | 0.54 | 4.31 | 2.20 | -2.91 | 3.51 | 1.24 | 0.12 | 0.84 | -0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 12.58% | 11.36% | -% | -% |
| Sharpe ratio | 0.85 | 0.36 | 1.01 | - | - |
| Best month | +4.31% | +3.51% | +7.13% | - | - |
| Worst month | -2.91% | -2.91% | -3.24% | - | - |
| Maximum loss | -10.86% | -10.86% | -10.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 344.6900 | +19.36% | +25.88% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 16,249.0000 | +11.71% | +4.15% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 352.5400 | +13.62% | +24.08% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,655.3008 | +18.48% | +17.57% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 412.0600 | +17.63% | +15.05% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 163.4600 | +18.40% | +17.34% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 180.0800 | +17.68% | +15.20% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 299.9600 | +18.48% | +17.57% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 288.2100 | +11.70% | +17.86% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 241.0800 | +17.23% | +13.88% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 191.2200 | +12.51% | +20.43% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 153.9200 | +14.26% | +3.59% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 124.8900 | +14.84% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.7800 | +12.25% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 127.2000 | +16.10% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 128.3400 | +16.91% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,636.3000 | +16.39% | +11.45% |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +14.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.81% | ||
| Year | |||
