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UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist CNH H/  LU1121136730  /

Fonds
NAV2024-09-18 Chg.-34.7402 Type of yield Investment Focus Investment company
11,052.3398CNH -0.31% paying dividend Mixed Fund Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.61 -0.47 -
2015 0.25 2.94 0.16 0.79 0.53 -1.77 1.27 -3.88 -1.69 4.54 0.19 -1.70 +1.37%
2016 -2.17 0.07 3.75 0.41 0.72 -0.35 2.87 0.88 0.54 -0.05 0.10 1.59 +8.54%
2017 2.18 2.29 1.06 1.19 1.20 0.52 1.80 0.64 1.08 1.39 0.49 1.02 +15.88%
2018 2.28 -2.12 -0.87 0.57 0.51 -0.59 1.92 0.20 -0.05 -3.98 0.35 -3.81 -5.66%
2019 5.14 1.29 1.02 1.85 -3.27 3.61 0.18 -1.23 1.11 1.42 1.60 2.02 +15.50%
2020 -0.77 -4.20 -11.85 7.19 3.37 2.33 3.19 3.04 -1.64 -0.95 7.66 3.13 +9.27%
2021 -0.03 1.38 1.39 2.17 1.18 0.67 0.15 1.57 -1.28 2.22 -1.90 2.34 +10.21%
2022 -5.09 -2.26 0.23 -4.03 0.09 -5.66 4.64 -2.68 -5.90 2.83 4.05 -2.37 -15.67%
2023 3.97 -2.38 0.87 0.46 -1.36 2.23 2.01 -1.41 -2.49 -2.62 5.14 3.57 +7.84%
2024 -0.46 1.78 1.81 -1.94 1.61 0.72 1.13 1.38 -0.49 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 6.12% 5.99% 8.01% 9.53%
Sharpe ratio 0.79 0.66 1.10 -0.51 0.05
Best month +3.57% +1.81% +5.14% +5.14% +7.66%
Worst month -1.94% -1.94% -2.62% -5.90% -11.85%
Maximum loss -3.87% -3.87% -4.80% -20.28% -24.59%
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 106.4400 +11.71% -0.87%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 1,052.9700 +13.05% +3.80%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 947.0000 +10.96% -2.84%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 9,945.6299 +12.30% +1.74%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 11,052.3398 +10.06% -1.87%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 908.6400 +11.76% -0.50%
UBS (Lux) Strategy Fund - Balanc... paying dividend 872.5600 +12.14% -1.09%
UBS (Lux) Strategy Fund - Balanc... paying dividend 10,374.7002 +12.30% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,009.9300 +10.97% -
UBS (Lux) Strategy Fund - Balanc... reinvestment 156.6600 +13.93% +5.02%
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... reinvestment 7,487,008.0000 +13.39% +3.56%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 978.3400 +12.69% +1.66%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 112.5000 +13.44% +3.72%
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... reinvestment 165.9400 +13.45% +3.72%
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... paying dividend 144.8900 +13.45% +3.73%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 111.8500 +11.48% +0.40%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 115.4300 +13.44% +3.72%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,158.1300 +12.69% +1.66%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,110.1400 +10.74% -1.59%
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,045.0500 +12.69% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 184.8900 +12.69% +1.65%
UBS (Lux) Strategy Fund - Balanc... paying dividend 2,498.8201 +12.69% +1.66%
UBS (Lux) Strategy Fund - Balanc... reinvestment 4,012.6599 +12.69% +1.66%

Performance

YTD  
+5.62%
6 Months  
+3.72%
1 Year  
+10.06%
3 Years
  -1.87%
5 Years  
+21.07%
10 Years     -
Since start  
+64.09%
Year
2023  
+7.84%
2022
  -15.67%
2021  
+10.21%
2020  
+9.27%
2019  
+15.50%
2018
  -5.66%
2017  
+15.88%
2016  
+8.54%
2015  
+1.37%
 

Dividends

2024-09-10 37.15 CNH
2024-08-12 36.77 CNH
2024-07-10 36.48 CNH
2024-06-11 36.34 CNH
2024-05-10 35.88 CNH
2024-04-10 36.71 CNH
2024-03-11 36.18 CNH
2024-02-12 35.66 CNH
2024-01-10 35.95 CNH
2023-12-11 34.82 CNH
2023-11-10 33.23 CNH
2023-10-10 34.24 CNH
2023-09-11 35.23 CNH
2023-08-10 35.86 CNH
2023-07-10 35.26 CNH
2023-06-12 34.61 CNH
2023-05-10 35.20 CNH
2023-04-11 35.16 CNH
2023-03-10 34.98 CNH
2023-02-10 35.95 CNH
2023-01-10 34.69 CNH
2022-12-12 35.65 CNH
2022-11-10 34.37 CNH
2022-10-11 33.54 CNH
2022-09-13 35.76 CNH
2022-08-10 36.87 CNH
2022-07-11 35.35 CNH
2022-06-10 37.60 CNH
2022-05-10 37.70 CNH
2022-04-11 39.42 CNH
2022-03-10 39.47 CNH
2022-02-10 40.51 CNH
2022-01-10 42.83 CNH
2021-12-10 41.99 CNH
2021-11-10 42.95 CNH
2021-10-11 42.15 CNH
2021-09-10 42.84 CNH
2021-08-10 42.32 CNH
2021-07-12 42.40 CNH
2021-06-10 42.26 CNH
2021-05-10 41.90 CNH
2021-04-12 41.15 CNH
2021-03-10 40.72 CNH
2021-02-10 40.29 CNH
2021-01-11 40.44 CNH
2020-12-10 39.34 CNH
2020-11-10 36.66 CNH
2020-10-12 37.13 CNH
2020-09-10 37.88 CNH
2020-08-10 36.88 CNH
2020-07-10 35.86 CNH
2020-06-10 35.15 CNH
2020-05-11 34.12 CNH
2020-04-14 31.94 CNH
2020-03-10 36.35 CNH
2020-02-10 38.07 CNH
2020-01-10 38.50 CNH
2019-12-10 37.86 CNH
2019-11-11 37.39 CNH
2019-10-10 36.96 CNH
2019-09-10 36.70 CNH
2019-08-12 37.29 CNH
2019-07-10 37.34 CNH
2019-06-11 36.16 CNH
2019-05-10 37.51 CNH
2019-04-10 36.91 CNH
2019-03-11 36.70 CNH
2019-02-11 36.35 CNH
2019-01-10 34.69 CNH
2018-12-10 36.19 CNH
2018-11-12 36.18 CNH
2018-10-10 37.87 CNH
2018-09-10 37.95 CNH
2018-08-10 38.01 CNH
2018-07-10 37.41 CNH
2018-06-11 37.76 CNH
2018-05-11 37.69 CNH
2018-04-10 37.61 CNH
2018-03-12 38.06 CNH
2018-02-12 39.02 CNH
2018-01-10 38.28 CNH
2017-12-11 38.09 CNH
2017-11-10 37.96 CNH
2017-10-10 37.62 CNH
2017-09-11 37.29 CNH
2017-08-10 37.17 CNH
2017-07-10 36.69 CNH
2017-06-13 36.57 CNH
2017-05-11 36.32 CNH
2017-04-10 35.95 CNH
2017-03-10 35.70 CNH
2017-02-10 35.01 CNH
2017-01-10 34.38 CNH
2016-12-12 33.95 CNH
2016-11-10 34.03 CNH
2016-10-11 34.16 CNH
2016-09-09 34.09 CNH
2016-08-10 33.91 CNH
2016-07-11 33.13 CNH
2016-06-14 33.30 CNH
2016-05-10 33.18 CNH
2016-04-11 33.15 CNH
2016-03-10 32.06 CNH
2016-02-16 32.20 CNH
2016-01-11 32.97 CNH
2015-12-10 33.66 CNH
2015-11-10 33.71 CNH
2015-10-12 32.35 CNH
2015-09-10 33.01 CNH
2015-08-11 34.46 CNH
2015-07-10 34.14 CNH
2015-06-10 34.87 CNH
2015-05-11 34.81 CNH
2015-04-10 34.70 CNH
2015-03-10 34.76 CNH
2015-02-10 33.88 CNH
2015-01-12 33.86 CNH
2014-12-10 34.13 CNH