UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc, CHF/ LU2562654272 /
| NAV9/4/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8900CHF | -0.58% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.05 | 0.81 | 5.99 | 2.35 | -1.25 | -3.41 | -3.15 | 6.94 | 4.10 | - |
| 2024 | 0.26 | 4.19 | 2.03 | -3.08 | 3.34 | 1.03 | -0.13 | 0.69 | -2.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 12.33% | 11.21% | -% | -% |
| Sharpe ratio | 0.46 | -0.18 | 0.59 | - | - |
| Best month | +4.19% | +3.34% | +6.94% | - | - |
| Worst month | -3.08% | -3.08% | -3.41% | - | - |
| Maximum loss | -10.91% | -10.91% | -10.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +5.82% | ||
|---|---|---|---|
| 6 Months | +0.63% | ||
| 1 Year | +10.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.78% | ||
| Year | |||
