UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc, USD/ LU2562653977 /
| NAV9/10/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2900USD | +0.22% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.44 | 1.12 | 6.36 | 2.67 | -0.98 | -3.14 | -2.77 | 7.37 | 4.47 | - |
| 2024 | 0.66 | 4.42 | 2.34 | -2.76 | 3.66 | 1.36 | 0.28 | 1.01 | -3.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.55% | 11.42% | -% | -% |
| Sharpe ratio | 0.70 | 0.07 | 0.88 | - | - |
| Best month | +4.47% | +3.66% | +7.37% | - | - |
| Worst month | -3.03% | -3.03% | -3.14% | - | - |
| Maximum loss | -10.83% | -10.83% | -10.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 335.7300 | +14.45% | +23.66% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,837.0000 | +7.82% | +1.81% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 346.3700 | +11.43% | +23.01% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,153.9902 | +14.32% | +14.75% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 401.0400 | +13.51% | +12.30% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 159.0700 | +14.25% | +14.53% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 175.2600 | +13.55% | +12.43% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 291.9000 | +14.32% | +14.75% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 283.2500 | +9.54% | +16.84% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 234.6500 | +13.12% | +11.16% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 187.9000 | +10.33% | +19.39% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 149.9300 | +10.29% | +1.17% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 122.0000 | +11.49% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 118.0000 | +8.93% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 124.2200 | +12.74% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.2900 | +13.44% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,592.8000 | +12.31% | +8.78% |
Performance
| YTD | +7.93% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +13.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.21% | ||
| Year | |||
