UBS(Lux)S.F.-Balanced S.(CHF)Q d.CHF/ LU1240797305 /
NAV2024-06-05 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.0300CHF | +0.61% | paying dividend | 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 | 2.71 | 0.31 | -0.92 | 0.69 | 0.55 | 1.46 | 1.00 | - |
2020 | -0.62 | -4.30 | -10.79 | 5.70 | 2.57 | 1.74 | 1.50 | 1.85 | -0.76 | -1.80 | 6.47 | 1.99 | +2.38% |
2021 | -0.20 | 0.82 | 2.62 | 0.73 | 1.04 | 1.68 | -0.44 | 1.60 | -1.79 | 1.37 | -1.65 | 2.50 | +8.47% |
2022 | -4.46 | -2.44 | 0.23 | -2.88 | -1.19 | -5.59 | 3.99 | -2.75 | -5.50 | 2.62 | 3.28 | -2.38 | -16.31% |
2023 | 3.67 | -1.89 | 0.84 | 0.92 | -1.38 | 1.22 | 1.15 | -1.22 | -2.18 | -2.86 | 4.20 | 2.82 | +5.09% |
2024 | 0.12 | 1.08 | 2.08 | -2.18 | 2.39 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.63% | 4.49% | 5.11% | 6.98% | 8.48% |
Sharpe ratio | 1.35 | 2.22 | 0.47 | -0.84 | -0.28 |
Best month | +2.82% | +2.82% | +4.20% | +4.20% | +6.47% |
Worst month | -2.18% | -2.18% | -2.86% | -5.59% | -10.79% |
Maximum loss | -3.09% | -3.09% | -6.59% | -19.96% | -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 | +6.63% | ||
1 Year | +6.14% | ||
3 Years | -6.09% | ||
5 Years | +7.04% | ||
10 Years | - | ||
Since start | +7.86% | ||
Year | |||
2023 | +5.09% | ||
2022 | -16.31% | ||
2021 | +8.47% | ||
2020 | +2.38% |
Dividends
2024-04-02 | 0.82 CHF |
2023-04-03 | 0.65 CHF |
2022-04-01 | 0.11 CHF |
2021-04-01 | 1.23 CHF |
2020-04-01 | 1.39 CHF |
2019-04-01 | 1.70 CHF |