UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD/ LU1918890028 /
| NAV10/7/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5200USD | -0.06% | reinvestment | Mixed Fund Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.15 | 1.36 | -1.31 | 2.82 | 0.53 | 0.17 | 0.96 | 0.29 | 1.48 | 1.60 | - |
| 2020 | 0.01 | -4.11 | -12.04 | 5.23 | 1.83 | 1.47 | 2.98 | 1.22 | -1.59 | -0.81 | 7.07 | 2.45 | +2.36% |
| 2021 | -0.83 | -0.75 | 2.51 | 2.00 | 1.73 | 0.67 | 1.10 | 1.73 | -2.56 | 0.26 | -1.89 | 3.00 | +7.02% |
| 2022 | -3.21 | -3.36 | 0.76 | -3.37 | -0.16 | -5.06 | 2.27 | -2.32 | -6.88 | 1.39 | 3.76 | -1.23 | -16.55% |
| 2023 | 3.21 | -1.85 | -0.84 | 0.73 | -1.60 | 2.09 | 1.91 | -1.36 | -1.90 | -2.03 | 5.45 | 4.12 | +7.83% |
| 2024 | 0.62 | 0.77 | 2.30 | -1.55 | 1.85 | 0.37 | 2.05 | 0.99 | 1.32 | -0.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.73% | 5.00% | 6.84% | 8.60% |
| Sharpe ratio | 1.91 | 1.59 | 2.99 | -0.49 | -0.13 |
| Best month | +4.12% | +2.05% | +5.45% | +5.45% | +7.07% |
| Worst month | -1.55% | -1.55% | -2.03% | -6.88% | -12.04% |
| Maximum loss | -2.56% | -2.56% | -2.56% | -20.65% | -24.23% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... | paying dividend | 84.0000 | +16.92% | -4.05% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a... | reinvestment | 107.6700 | +16.91% | -4.06% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a... | reinvestment | 101.6200 | +12.70% | -11.73% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... | paying dividend | 93.3500 | +17.50% | -1.73% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... | paying dividend | 81.6600 | +15.51% | -7.77% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... | paying dividend | 82.7900 | +12.70% | -11.73% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a... | reinvestment | 99.6800 | +13.27% | -10.34% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d... | paying dividend | 79.7300 | +13.29% | -10.33% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P4%... | paying dividend | 82.3700 | +15.51% | -7.78% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a... | reinvestment | 104.9400 | +16.11% | -6.32% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d... | paying dividend | 84.7000 | +16.11% | -6.33% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... | paying dividend | 81.0800 | +17.50% | -1.74% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a... | reinvestment | 117.5200 | +18.11% | -0.19% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d... | paying dividend | 94.8800 | +18.11% | -0.19% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a... | reinvestment | 128.6300 | +17.50% | -1.73% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a... | reinvestment | 101.3300 | +15.52% | -7.77% |
Performance
| YTD | +8.75% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +18.11% | ||
| 3 Years | -0.19% | ||
| 5 Years | +11.35% | ||
| 10 Years | - | ||
| Since start | +17.65% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -16.55% | ||
| 2021 | +7.02% | ||
| 2020 | +2.36% | ||
