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UBS(Lux)S.F.-Balanced S.(CHF)Q a.CHF/  LU0941351099  /

Fonds
NAV2024-06-05 Chg.+0.7300 Type of yield Investment Focus Investment company
119.6900CHF +0.61% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 1.94 -2.63 2.72 0.31 -0.93 0.70 0.55 1.45 1.00 -
2020 -0.62 -4.30 -10.79 5.70 2.58 1.74 1.50 1.85 -0.76 -1.80 6.46 2.00 +2.38%
2021 -0.20 0.82 2.61 0.72 1.05 1.69 -0.44 1.59 -1.78 1.37 -1.66 2.50 +8.47%
2022 -4.46 -2.44 0.23 -2.87 -1.19 -5.59 3.98 -2.75 -5.50 2.62 3.29 -2.40 -16.32%
2023 3.68 -1.90 0.84 0.92 -1.38 1.22 1.15 -1.22 -2.18 -2.86 4.19 2.82 +5.09%
2024 0.12 1.08 2.08 -2.17 2.38 0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.48% 5.10% 6.98% 8.48%
Sharpe ratio 1.35 2.22 0.47 -0.84 -0.28
Best month +2.82% +2.82% +4.19% +4.19% +6.46%
Worst month -2.17% -2.17% -2.86% -5.59% -10.79%
Maximum loss -3.08% -3.08% -6.60% -19.97% -23.37%
Outperformance -0.32% - +0.33% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)S.F.-Balanced S.(CHF)Q a... reinvestment 119.6900 +6.14% -6.10%
UBS(Lux)S.F.-Balanced S.(CHF)Q-C... paying dividend 113.7500 +6.14% -6.10%
UBS(Lux)S.F.-Balanced S.(CHF)Q d... paying dividend 110.0300 +6.14% -6.09%
UBS (Lux) Strategy Fund - Balanc... paying dividend 106.8600 +5.43% -7.96%
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,495.3500 +5.43% -7.96%
UBS (Lux) Strategy Fund - Balanc... reinvestment 2,094.5400 +5.42% -7.96%

Performance

YTD  
+4.13%
6 Months  
+6.62%
1 Year  
+6.14%
3 Years
  -6.10%
5 Years  
+7.05%
10 Years     -
Since start  
+7.85%
Year
2023  
+5.09%
2022
  -16.32%
2021  
+8.47%
2020  
+2.38%