UBS (Lux) Equity SICAV - Climate Action (USD), Anteilsklasse P-acc, USD/ LU2533006552 /
| NAV21/06/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4800USD | -0.43% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.86 | -0.18 | -1.01 | 3.31 | -7.81 | 3.46 | 7.95 | -5.81 | -2.78 | -4.44 | 5.13 | 9.48 | +16.30% |
| 2024 | -2.99 | -1.82 | 6.63 | 4.24 | 1.24 | -4.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 13.50% | 16.02% | -% | -% |
| Sharpe ratio | 0.14 | 0.26 | 0.39 | - | - |
| Best month | +9.48% | +9.48% | +9.48% | - | - |
| Worst month | -4.26% | -4.26% | -5.81% | - | - |
| Maximum loss | -10.83% | -10.83% | -13.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - Climate... | reinvestment | 118.4800 | +9.86% | - | |
| UBS (Lux) Equity SICAV - Climate... | reinvestment | 119.7700 | +10.63% | - | |
| UBS (Lux) Equity SICAV - Climate... | reinvestment | 12,152.3701 | +11.67% | - |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +9.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.05% | ||
| Year | |||
| 2023 | +16.30% | ||
