UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse I-X-acc, USD/ LU1363474898 /
| NAV9/16/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 299.9600USD | +0.29% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.40 | 3.89 | -5.14 | 7.19 | -1.40 | -2.20 | 1.03 | 3.64 | 3.46 | 3.07 | - |
| 2020 | -1.42 | -7.55 | -14.34 | 12.13 | 5.10 | 2.52 | 4.04 | 5.60 | -2.23 | -1.23 | 14.22 | 5.56 | +20.65% |
| 2021 | -0.34 | 4.33 | 2.50 | 3.04 | 2.20 | 1.04 | 1.07 | 2.42 | -3.19 | 5.15 | -2.21 | 3.90 | +21.43% |
| 2022 | -6.59 | -3.46 | 1.77 | -7.65 | 0.87 | -8.44 | 8.17 | -4.02 | -9.36 | 8.63 | 7.91 | -3.94 | -17.06% |
| 2023 | 7.11 | -3.46 | 1.40 | 1.62 | 0.33 | 6.87 | 3.18 | -1.48 | -3.83 | -2.99 | 8.40 | 5.17 | +23.52% |
| 2024 | 0.14 | 4.08 | 2.14 | -3.25 | 4.11 | 0.99 | 0.94 | 1.75 | -0.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.56% | 11.65% | 15.92% | 17.88% |
| Sharpe ratio | 1.03 | 0.68 | 1.30 | 0.13 | 0.50 |
| Best month | +5.17% | +4.11% | +8.40% | +8.63% | +14.22% |
| Worst month | -3.25% | -3.25% | -3.83% | -9.36% | -14.34% |
| Maximum loss | -10.09% | -10.09% | -10.09% | -27.68% | -33.72% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.78% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +18.48% | ||
| 3 Years | +17.57% | ||
| 5 Years | +79.75% | ||
| 10 Years | - | ||
| Since start | +91.74% | ||
| Year | |||
| 2023 | +23.52% | ||
| 2022 | -17.06% | ||
| 2021 | +21.43% | ||
| 2020 | +20.65% | ||
