UBS (Lux) Equity SICAV - USA Growth (USD), Anteilsklasse Q-acc, USD/ LU0358729654 /
| NAV2024-06-12 | Chg.+11.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 661.3600USD | +1.83% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -3.60 | 1.13 | -14.48 | -14.88 | -9.68 | 0.60 | - |
| 2009 | -3.93 | -4.13 | 8.32 | 10.93 | 4.68 | 1.02 | 5.93 | 2.27 | 4.43 | 0.10 | 6.95 | 4.40 | +47.97% |
| 2010 | -5.88 | 1.68 | 6.55 | 0.82 | -7.82 | -5.47 | 5.24 | -2.93 | 11.76 | 5.50 | 0.75 | 4.90 | +14.02% |
| 2011 | 1.41 | 4.16 | 0.45 | 3.55 | -1.03 | -0.73 | 0.51 | -5.51 | -9.60 | 12.42 | -0.99 | -2.28 | +0.80% |
| 2012 | 6.95 | 6.92 | 4.15 | -0.06 | -8.49 | 1.56 | -0.11 | 4.04 | 3.12 | -4.50 | 3.34 | 0.34 | +17.39% |
| 2013 | 4.98 | 0.31 | 2.40 | 0.71 | 3.07 | -2.13 | 6.46 | -0.10 | 4.87 | 3.44 | 2.79 | 3.62 | +34.64% |
| 2014 | -1.76 | 6.27 | -3.42 | -1.23 | 3.85 | 1.73 | -0.62 | 4.68 | -1.96 | 2.68 | 2.00 | -1.33 | +10.88% |
| 2015 | -2.82 | 6.65 | -0.83 | -0.38 | 1.03 | -0.36 | 4.63 | -6.46 | -3.85 | 9.93 | 1.49 | -1.18 | +6.94% |
| 2016 | -7.53 | -1.91 | 5.23 | -1.46 | 2.64 | -2.42 | 6.45 | -0.37 | -0.40 | -2.43 | -0.27 | -0.02 | -3.20% |
| 2017 | 5.07 | 3.95 | 1.33 | 2.76 | 3.04 | 0.46 | 2.89 | 1.35 | 0.41 | 4.41 | 2.38 | 0.04 | +31.81% |
| 2018 | 8.05 | -1.89 | -1.94 | 0.33 | 4.19 | 0.80 | 2.99 | 5.39 | 1.97 | -11.23 | 0.92 | -8.10 | -0.21% |
| 2019 | 9.63 | 4.57 | 2.94 | 5.89 | -7.17 | 7.13 | 1.78 | -2.43 | -0.11 | 3.75 | 3.96 | 2.97 | +36.90% |
| 2020 | 2.80 | -6.63 | -11.04 | 14.97 | 6.03 | 3.90 | 6.18 | 10.69 | -5.08 | -2.80 | 11.20 | 3.29 | +34.71% |
| 2021 | -0.45 | 2.00 | -0.19 | 7.52 | -1.99 | 5.69 | 2.67 | 2.93 | -4.67 | 9.08 | -0.58 | 1.67 | +25.38% |
| 2022 | -8.91 | -3.11 | 3.24 | -13.90 | -3.41 | -8.69 | 10.71 | -5.30 | -8.55 | 3.61 | 3.56 | -7.46 | -34.12% |
| 2023 | 8.33 | -0.77 | 5.57 | 1.17 | 7.10 | 7.11 | 3.15 | -1.26 | -5.74 | -1.72 | 11.30 | 4.03 | +43.89% |
| 2024 | 2.93 | 7.14 | 1.99 | -4.92 | 4.99 | 5.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.56% | 15.14% | 15.37% | 22.00% | 23.83% |
| Sharpe ratio | 2.82 | 2.94 | 1.97 | 0.23 | 0.54 |
| Best month | +7.14% | +7.14% | +11.30% | +11.30% | +14.97% |
| Worst month | -4.92% | -4.92% | -5.74% | -13.90% | -13.90% |
| Maximum loss | -6.94% | -6.94% | -11.31% | -37.51% | -37.51% |
| Outperformance | +25.26% | - | +27.53% | +51.28% | +64.75% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 190.4500 | +28.82% | +16.97% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 197.6600 | +31.86% | +20.97% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 219.5500 | +34.30% | +29.60% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)UX ... | reinvestment | 90,927.4297 | +35.46% | +32.98% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1... | reinvestment | 756.8100 | +34.51% | +30.22% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IB ... | reinvestment | 874.2400 | +35.37% | +32.72% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IX ... | reinvestment | 692.3800 | +35.46% | +32.98% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 154.5300 | +32.11% | - | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 661.3600 | +34.03% | +28.83% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 522.2800 | +30.26% | +16.61% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 600.2700 | +31.61% | +20.23% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)P a... | reinvestment | 410.9500 | +27.26% | +12.77% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a... | reinvestment | 264.1900 | +28.57% | +16.28% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 97.0900 | +34.70% | +30.78% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 321.3200 | +29.24% | +18.10% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 340.9800 | +32.29% | +22.11% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 82.2600 | +32.66% | +24.94% |
Performance
| YTD | +18.88% | ||
|---|---|---|---|
| 6 Months | +21.65% | ||
| 1 Year | +34.03% | ||
| 3 Years | +28.83% | ||
| 5 Years | +114.49% | ||
| 10 Years | +278.96% | ||
| Since start | +560.30% | ||
| Year | |||
| 2023 | +43.89% | ||
| 2022 | -34.12% | ||
| 2021 | +25.38% | ||
| 2020 | +34.71% | ||
| 2019 | +36.90% | ||
| 2018 | -0.21% | ||
| 2017 | +31.81% | ||
| 2016 | -3.20% | ||
| 2015 | +6.94% | ||
