UBS (Lux) Equity SICAV - Climate Action (USD), Anteilsklasse U-X-acc, USD/ LU2533006719 /
| NAV2024-06-21 | Chg.-51.6895 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,152.3701USD | -0.42% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.02 | -0.05 | -0.87 | 3.44 | -7.68 | 3.60 | 8.10 | -5.68 | -2.66 | -4.30 | 5.27 | 9.63 | +18.22% |
| 2024 | -2.84 | -1.70 | 6.77 | 4.39 | 1.38 | -4.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 13.51% | 16.03% | -% | -% |
| Sharpe ratio | 0.27 | 0.39 | 0.50 | - | - |
| Best month | +9.63% | +9.63% | +9.63% | - | - |
| Worst month | -4.16% | -4.16% | -5.68% | - | - |
| Maximum loss | -10.72% | -10.72% | -13.25% | - | - |
| 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 | +3.43% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +11.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.13% | ||
| Year | |||
| 2023 | +18.22% | ||
