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UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist HKD/  LU1121136813  /

Fonds
NAV18/09/2024 Chg.-30.7402 Type of yield Investment Focus Investment company
9,945.6299HKD -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 - - - - - - - - - - 1.37 -0.81 -
2015 -0.01 2.58 -0.26 0.37 0.30 -1.92 1.07 -4.12 -2.01 4.24 0.00 -2.02 -2.04%
2016 -2.52 -0.56 3.25 0.31 0.75 -0.53 2.78 0.74 0.32 -0.38 -0.10 1.48 +5.53%
2017 1.33 1.90 0.89 1.18 1.48 0.18 1.59 0.76 0.71 1.10 0.46 0.94 +13.26%
2018 2.16 -2.19 -0.77 0.45 0.29 -0.72 1.81 0.21 -0.37 -4.00 0.08 -3.90 -6.92%
2019 5.40 1.39 1.02 1.79 -3.31 3.24 0.37 -1.12 1.11 1.31 1.39 1.46 +14.72%
2020 -1.13 -3.96 -12.23 7.26 3.30 2.18 3.06 2.91 -1.84 -1.06 7.42 2.90 +7.41%
2021 -0.18 1.25 1.36 1.89 0.93 0.54 0.01 1.43 -1.49 1.92 -1.87 2.07 +8.02%
2022 -5.18 -2.25 0.28 -3.99 -0.03 -5.71 4.67 -2.64 -5.76 2.97 3.70 -2.11 -15.55%
2023 4.72 -2.06 1.04 0.72 -1.39 2.62 1.75 -0.60 -2.56 -2.67 5.18 3.82 +10.62%
2024 -0.11 2.12 2.06 -1.90 1.78 0.75 1.41 1.44 -0.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 6.31% 6.08% 8.00% 9.46%
Sharpe ratio 1.20 0.97 1.45 -0.36 0.04
Best month +3.82% +2.06% +5.18% +5.18% +7.42%
Worst month -1.90% -1.90% -2.67% -5.76% -12.23%
Maximum loss -4.18% -4.18% -4.75% -20.34% -24.71%
Outperformance - - - - -
 
All quotes in HKD

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  
+7.36%
6 Months  
+4.71%
1 Year  
+12.30%
3 Years  
+1.74%
5 Years  
+20.94%
10 Years     -
Since start  
+47.70%
Year
2023  
+10.62%
2022
  -15.55%
2021  
+8.02%
2020  
+7.41%
2019  
+14.72%
2018
  -6.92%
2017  
+13.26%
2016  
+5.53%
2015
  -2.04%
 

Dividends

10/09/2024 33.38 HKD
12/08/2024 33.02 HKD
10/07/2024 32.67 HKD
11/06/2024 32.53 HKD
10/05/2024 32.07 HKD
10/04/2024 32.80 HKD
11/03/2024 32.24 HKD
12/02/2024 31.68 HKD
10/01/2024 31.82 HKD
11/12/2023 30.75 HKD
10/11/2023 29.33 HKD
10/10/2023 30.24 HKD
11/09/2023 31.14 HKD
10/08/2023 31.43 HKD
10/07/2023 30.99 HKD
12/06/2023 30.30 HKD
10/05/2023 30.83 HKD
11/04/2023 30.71 HKD
10/03/2023 30.50 HKD
10/02/2023 31.25 HKD
10/01/2023 29.94 HKD
12/12/2022 30.68 HKD
10/11/2022 29.69 HKD
11/10/2022 28.93 HKD
13/09/2022 30.80 HKD
10/08/2022 31.74 HKD
11/07/2022 30.42 HKD
10/06/2022 32.37 HKD
10/05/2022 32.49 HKD
11/04/2022 33.96 HKD
10/03/2022 33.98 HKD
10/02/2022 34.88 HKD
10/01/2022 36.91 HKD
10/12/2021 36.28 HKD
10/11/2021 37.10 HKD
11/10/2021 36.52 HKD
10/09/2021 37.20 HKD
10/08/2021 36.80 HKD
12/07/2021 36.92 HKD
10/06/2021 36.84 HKD
10/05/2021 36.62 HKD
12/04/2021 36.06 HKD
10/03/2021 35.70 HKD
10/02/2021 35.37 HKD
11/01/2021 35.56 HKD
10/12/2020 34.67 HKD
10/11/2020 32.38 HKD
12/10/2020 32.83 HKD
10/09/2020 33.56 HKD
10/08/2020 32.72 HKD
10/07/2020 31.85 HKD
10/06/2020 31.27 HKD
11/05/2020 30.37 HKD
14/04/2020 28.41 HKD
10/03/2020 32.48 HKD
10/02/2020 33.93 HKD
10/01/2020 34.44 HKD
10/12/2019 34.06 HKD
11/11/2019 33.70 HKD
10/10/2019 33.35 HKD
10/09/2019 33.12 HKD
12/08/2019 33.61 HKD
10/07/2019 33.60 HKD
11/06/2019 32.65 HKD
10/05/2019 33.88 HKD
10/04/2019 33.36 HKD
11/03/2019 33.17 HKD
11/02/2019 32.82 HKD
10/01/2019 31.24 HKD
10/12/2018 32.62 HKD
12/11/2018 32.70 HKD
10/10/2018 34.24 HKD
10/09/2018 34.43 HKD
10/08/2018 34.47 HKD
10/07/2018 33.97 HKD
11/06/2018 34.33 HKD
11/05/2018 34.34 HKD
10/04/2018 34.30 HKD
12/03/2018 34.68 HKD
12/02/2018 35.58 HKD
10/01/2018 34.94 HKD
11/12/2017 34.80 HKD
10/11/2017 34.69 HKD
10/10/2017 34.48 HKD
11/09/2017 34.30 HKD
10/08/2017 34.15 HKD
10/07/2017 33.78 HKD
13/06/2017 33.78 HKD
11/05/2017 33.45 HKD
10/04/2017 33.12 HKD
10/03/2017 32.94 HKD
10/02/2017 32.43 HKD
10/01/2017 32.11 HKD
12/12/2016 31.75 HKD
10/11/2016 31.89 HKD
11/10/2016 32.12 HKD
09/09/2016 32.12 HKD
10/08/2016 31.99 HKD
11/07/2016 31.28 HKD
14/06/2016 31.51 HKD
10/05/2016 31.38 HKD
11/04/2016 31.39 HKD
10/03/2016 30.50 HKD
16/02/2016 30.83 HKD
11/01/2016 31.68 HKD
10/12/2015 32.44 HKD
10/11/2015 32.55 HKD
12/10/2015 31.33 HKD
10/09/2015 32.08 HKD
11/08/2015 33.57 HKD
10/07/2015 33.32 HKD
10/06/2015 34.09 HKD
11/05/2015 34.10 HKD
10/04/2015 34.14 HKD
10/03/2015 34.35 HKD
10/02/2015 33.60 HKD
12/01/2015 33.66 HKD
10/12/2014 34.05 HKD