UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (GBP portfolio hedged) F-acc, GBP/ LU2562654355 /
| NAV4/16/2025 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4300GBP | -1.19% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.32 | 1.07 | 6.26 | 2.68 | -0.97 | -3.08 | -2.80 | 7.21 | 4.40 | - |
| 2024 | 0.64 | 4.41 | 2.31 | -2.82 | 3.61 | 1.34 | 0.23 | 0.83 | 0.11 | -1.58 | 5.01 | -3.44 | +10.76% |
| 2025 | 4.45 | -0.84 | -5.82 | -5.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.51% | 18.89% | 16.07% | -% | -% |
| Sharpe ratio | -1.14 | -1.00 | -0.21 | - | - |
| Best month | +4.45% | +5.01% | +5.01% | +7.21% | - |
| Worst month | -5.82% | -5.82% | -5.82% | -5.82% | - |
| Maximum loss | -18.58% | -18.58% | -18.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 331.1100 | +2.41% | +31.23% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 14,843.0000 | -3.25% | +2.74% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 99.3000 | - | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 91.2700 | - | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 323.8000 | -4.83% | +12.84% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 17,539.3301 | +1.96% | +19.31% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 385.8100 | +1.24% | +16.77% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 153.6200 | +1.90% | +19.08% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 168.6400 | +1.27% | +16.91% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 282.0100 | +1.96% | +19.30% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 262.1000 | -6.44% | +7.20% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 225.3700 | +0.93% | +15.63% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 174.6900 | -5.73% | +9.58% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 141.4800 | -1.81% | +4.75% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 115.5400 | -2.08% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 110.2600 | -4.34% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 118.4300 | -1.09% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.0600 | -0.23% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,522.6300 | +0.17% | +13.12% |
Performance
| YTD | -7.47% | ||
|---|---|---|---|
| 6 Months | -8.68% | ||
| 1 Year | -1.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.28% | ||
| Year | |||
| 2024 | +10.76% | ||
