UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse P-acc, USD/ LU0076532638 /
| NAV9/4/2024 | Chg.-6.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,606.3400USD | -0.40% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | 6.88 | -6.16 | 4.71 | -6.30 | 3.61 | 3.96 | - |
| 1998 | 1.46 | 5.17 | 9.19 | 0.71 | -2.49 | 2.25 | -2.30 | -16.15 | -5.51 | 4.67 | 7.14 | 0.68 | +2.25% |
| 1999 | 6.26 | 0.26 | 4.79 | 7.90 | -2.99 | 7.39 | -3.09 | 0.96 | -2.45 | 4.16 | 7.81 | 9.83 | +47.71% |
| 2000 | 1.73 | 5.85 | 5.96 | -1.01 | -4.59 | 0.51 | -0.05 | 12.15 | -4.23 | 0.87 | -11.11 | -2.43 | +1.70% |
| 2001 | 3.88 | -8.40 | -2.80 | 7.41 | 1.69 | -2.93 | -6.55 | -10.90 | -12.81 | 4.63 | 6.71 | 1.33 | -19.47% |
| 2002 | -1.05 | -1.90 | 3.47 | -6.22 | -4.02 | -11.67 | -10.09 | 0.28 | -12.51 | 10.55 | 6.52 | -12.30 | -34.96% |
| 2003 | -5.05 | -2.83 | -0.98 | 9.41 | 0.81 | 4.35 | 3.24 | 3.81 | -4.16 | 7.46 | -1.26 | 1.13 | +15.90% |
| 2004 | 3.92 | 2.32 | -1.15 | 0.12 | -2.70 | 2.26 | -2.51 | -0.41 | 0.40 | -1.31 | -0.55 | 4.49 | +4.66% |
| 2005 | 1.65 | 0.02 | 1.19 | -3.24 | 6.50 | 3.85 | 3.63 | -0.24 | 3.13 | -2.30 | 4.04 | 2.06 | +21.79% |
| 2006 | 1.41 | 3.08 | 2.55 | -2.02 | -6.45 | 0.12 | 0.66 | 2.78 | 3.00 | 2.77 | -0.91 | 3.82 | +10.82% |
| 2007 | 3.85 | -3.09 | 0.90 | 3.93 | 3.66 | -0.79 | -4.19 | -0.24 | 0.79 | 1.81 | -6.32 | -1.42 | -1.70% |
| 2008 | -13.26 | -5.50 | -5.50 | 8.55 | 1.39 | -10.10 | 2.80 | 4.28 | -9.64 | -15.68 | -4.39 | -9.02 | -45.55% |
| 2009 | -1.01 | -8.78 | 5.59 | 16.32 | 1.99 | 1.43 | 6.12 | 2.04 | 2.58 | -4.21 | 1.96 | 5.75 | +31.63% |
| 2010 | -2.89 | 3.97 | 3.60 | 3.44 | -4.49 | -11.19 | 5.43 | -7.27 | 6.02 | 4.99 | -1.74 | 1.26 | -0.63% |
| 2011 | 3.39 | 2.23 | -1.58 | -0.08 | -4.15 | -3.03 | -8.62 | -8.04 | 2.30 | 7.87 | 2.74 | 1.30 | -6.77% |
| 2012 | 4.91 | 3.04 | 1.66 | -0.67 | -4.06 | 0.75 | 4.30 | 1.19 | 0.97 | -1.76 | 1.03 | 0.98 | +12.72% |
| 2013 | 6.17 | 3.09 | 3.77 | 1.68 | 3.12 | -4.20 | 4.83 | -1.74 | 1.78 | 2.51 | 1.49 | -0.81 | +23.44% |
| 2014 | -2.62 | 2.57 | 0.39 | -0.78 | 3.59 | 1.77 | 10.17 | 3.52 | -2.80 | 0.69 | 2.20 | -1.05 | +18.39% |
| 2015 | -0.63 | 5.25 | -1.05 | 1.43 | 2.58 | -2.05 | -0.65 | -5.54 | -6.16 | 6.50 | 0.54 | -5.46 | -5.96% |
| 2016 | -8.27 | -0.61 | 6.14 | 2.27 | 0.32 | -1.80 | 4.25 | 1.87 | 0.95 | -3.33 | 3.00 | 2.62 | +6.79% |
| 2017 | 2.85 | 2.06 | 1.20 | 2.01 | 3.23 | -0.35 | 2.48 | -0.34 | 2.95 | 1.45 | 3.25 | 0.03 | +22.80% |
| 2018 | 6.15 | -3.79 | -0.96 | 0.70 | 1.36 | -0.31 | 2.59 | 2.10 | -0.03 | -9.28 | 1.55 | -8.45 | -9.11% |
| 2019 | 8.70 | 2.74 | 1.57 | 3.69 | -5.30 | 7.02 | -1.59 | -2.37 | 0.85 | 3.46 | 3.29 | 2.89 | +26.98% |
| 2020 | -1.60 | -7.70 | -14.50 | 11.94 | 4.92 | 2.34 | 3.85 | 5.41 | -2.39 | -1.37 | 14.05 | 5.39 | +18.26% |
| 2021 | -0.49 | 4.19 | 2.33 | 2.89 | 2.06 | 0.88 | 0.93 | 2.26 | -3.33 | 5.01 | -2.37 | 3.75 | +19.28% |
| 2022 | -6.73 | -3.59 | 1.61 | -7.78 | 0.71 | -8.57 | 8.01 | -4.17 | -9.18 | 8.08 | 7.75 | -4.07 | -18.51% |
| 2023 | 6.94 | -3.59 | 1.24 | 1.49 | 0.17 | 6.71 | 3.03 | -1.63 | -3.96 | -3.15 | 8.24 | 5.02 | +21.34% |
| 2024 | -0.02 | 3.93 | 2.01 | -3.41 | 3.95 | 0.85 | 0.78 | 1.60 | -2.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 12.41% | 11.56% | 15.90% | 17.89% |
| Sharpe ratio | 0.66 | 0.14 | 0.89 | -0.04 | 0.40 |
| Best month | +5.02% | +3.95% | +8.24% | +8.24% | +14.05% |
| Worst month | -3.41% | -3.41% | -3.96% | -9.18% | -14.50% |
| Maximum loss | -10.18% | -10.18% | -10.18% | -28.77% | -33.87% |
| Outperformance | +3.46% | - | +2.41% | +12.47% | +10.66% |
All quotes in USD
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 | +7.37% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +13.70% | ||
| 3 Years | +8.78% | ||
| 5 Years | +65.05% | ||
| 10 Years | +110.56% | ||
| Since start | +221.27% | ||
| Year | |||
| 2023 | +21.34% | ||
| 2022 | -18.51% | ||
| 2021 | +19.28% | ||
| 2020 | +18.26% | ||
| 2019 | +26.98% | ||
| 2018 | -9.11% | ||
| 2017 | +22.80% | ||
| 2016 | +6.79% | ||
| 2015 | -5.96% | ||
