UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse Q-acc, USD/ LU0358044559 /
NAV2024-09-19 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
293.4800USD | +0.49% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.98 | 1.36 | 3.59 | -1.60 | 3.66 | 0.03 | 1.50 | 2.36 | -0.20 | - |
2015 | 2.95 | 4.88 | 2.04 | -0.50 | 4.78 | -0.13 | 6.34 | -5.85 | -8.81 | 3.68 | 3.14 | -1.46 | +10.34% |
2016 | -9.42 | -2.13 | 2.39 | 3.51 | 1.79 | 0.64 | 5.35 | -4.26 | 1.75 | -7.71 | 0.49 | 1.67 | -6.86% |
2017 | 2.05 | 6.30 | 0.24 | 1.74 | 1.06 | 3.42 | 1.81 | 0.38 | -0.06 | -2.44 | 2.77 | -1.40 | +16.75% |
2018 | 3.77 | -5.14 | -1.20 | 0.70 | 2.19 | 1.56 | 5.90 | 3.21 | 0.66 | -6.53 | 3.41 | -9.69 | -2.39% |
2019 | 6.79 | 2.41 | 3.22 | -3.61 | -1.75 | 7.03 | -0.82 | -0.41 | -1.02 | 5.08 | 6.40 | 2.56 | +28.25% |
2020 | -1.38 | -7.56 | -6.55 | 13.62 | 5.14 | -0.48 | 1.49 | 1.55 | 0.22 | -3.96 | 10.99 | 4.05 | +16.02% |
2021 | 1.42 | -1.15 | 1.09 | 4.68 | 1.46 | 4.00 | 3.14 | 3.91 | -5.69 | 3.87 | -5.05 | 6.44 | +18.78% |
2022 | -9.34 | 1.16 | 4.68 | -5.34 | -1.42 | -0.45 | 3.92 | -6.74 | -4.39 | 4.46 | 6.55 | -1.54 | -9.44% |
2023 | -0.01 | -3.86 | 1.96 | 5.48 | -3.68 | 4.75 | 2.27 | -1.74 | -2.88 | -5.67 | 7.03 | 6.72 | +9.69% |
2024 | -1.19 | 1.65 | 2.16 | -2.85 | 4.30 | 1.38 | 5.64 | 2.97 | -1.88 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.57% | 11.75% | 12.04% | 14.51% | 17.14% |
Sharpe ratio | 1.25 | 1.56 | 1.34 | 0.08 | 0.47 |
Best month | +6.72% | +5.64% | +7.03% | +7.03% | +13.62% |
Worst month | -2.85% | -2.85% | -5.67% | -9.34% | -9.34% |
Maximum loss | -6.94% | -6.08% | -7.93% | -19.77% | -29.89% |
Outperformance | -1.09% | - | -1.23% | +9.83% | +1.67% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Equity Fund - Sustaina... | reinvestment | 293.4800 | +19.63% | +14.42% | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 106.2700 | +16.36% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)F ... | reinvestment | 123.8800 | +19.99% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 101.8600 | +13.46% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 104.2000 | +14.35% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 108.7100 | +17.28% | - | |
UBS (Lux) Equity Fund - Sustaina... | reinvestment | 468.6000 | +18.68% | +11.69% |
Performance
YTD | +12.51% | ||
---|---|---|---|
6 Months | +10.43% | ||
1 Year | +19.63% | ||
3 Years | +14.42% | ||
5 Years | +73.05% | ||
10 Years | +138.25% | ||
Since start | +159.60% | ||
Year | |||
2023 | +9.69% | ||
2022 | -9.44% | ||
2021 | +18.78% | ||
2020 | +16.02% | ||
2019 | +28.25% | ||
2018 | -2.39% | ||
2017 | +16.75% | ||
2016 | -6.86% | ||
2015 | +10.34% |