UBS(Lux)S.F.-Balanced S.(EUR)K-1 a.EUR/ LU0886758357 /
NAV2024-09-18 | Chg.-13798.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,488,215.5000EUR | -0.31% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 1.72 | -3.00 | 3.12 | 0.33 | -1.27 | 0.98 | 0.46 | 1.50 | 1.33 | - |
2020 | -0.48 | -4.06 | -11.88 | 6.57 | 2.68 | 2.24 | 1.19 | 2.20 | -0.97 | -1.45 | 7.12 | 2.15 | +3.96% |
2021 | -0.11 | 1.13 | 2.36 | 0.97 | 0.79 | 1.12 | -0.01 | 1.51 | -1.27 | 1.88 | -1.83 | 2.07 | +8.86% |
2022 | -5.02 | -2.83 | -0.18 | -3.48 | -0.61 | -5.83 | 4.84 | -3.33 | -5.32 | 2.89 | 3.88 | -2.23 | -16.56% |
2023 | 4.08 | -1.47 | 0.85 | 0.87 | -1.27 | 1.75 | 1.46 | -1.10 | -2.29 | -2.06 | 4.75 | 3.28 | +8.87% |
2024 | 0.30 | 1.46 | 2.24 | -1.68 | 1.67 | 0.60 | 1.15 | 1.16 | -0.43 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.33% | 5.78% | 5.44% | 7.65% | 9.10% |
Sharpe ratio | 1.11 | 0.78 | 1.41 | -0.51 | -0.11 |
Best month | +3.28% | +2.24% | +4.75% | +4.84% | +7.12% |
Worst month | -1.68% | -1.68% | -2.29% | -5.83% | -11.88% |
Maximum loss | -3.69% | -3.69% | -4.17% | -21.40% | -24.29% |
Outperformance | +0.92% | - | +4.75% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Strategy Fund - Balanc... | reinvestment | 18.5000 | +10.18% | -3.95% | |
UBS(Lux)S.F.-Balanced S.(EUR)I-A... | reinvestment | 137.2900 | +11.56% | -0.29% | |
UBS(Lux)S.F.-Balanced S.(EUR)K-1... | reinvestment | 4,488,215.5000 | +11.14% | -1.43% | |
UBS(Lux)S.F.-Balanced S.(EUR)Q a... | reinvestment | 141.9500 | +11.19% | -1.29% | |
UBS(Lux)S.F.-Balanced S.(EUR)Q-C... | paying dividend | 122.8900 | +11.18% | -1.29% | |
UBS(Lux)S.F.-Balanced S.(EUR)Q d... | paying dividend | 118.3400 | +11.18% | -1.29% | |
UBS(Lux)S.F.-Balanced S.(EUR)P-4... | paying dividend | 983.8900 | +12.22% | +2.76% | |
UBS(Lux)S.F.-Balanced S.(USD)P a... | paying dividend | 1,085.2800 | +12.22% | +2.76% | |
UBS(Lux)S.F.-Balanced S.(EUR)P-m... | paying dividend | 983.0400 | +10.44% | -3.25% | |
UBS (Lux) Strategy Fund - Balanc... | reinvestment | 1,004.9700 | - | - | |
UBS (Lux) Strategy Fund - Balanc... | reinvestment | 1,011.2700 | - | - | |
UBS (Lux) Strategy Fund - Balanc... | paying dividend | 120.2100 | +10.45% | -3.25% | |
UBS (Lux) Strategy Fund - Balanc... | paying dividend | 1,801.1400 | +10.44% | -3.25% | |
UBS (Lux) Strategy Fund - Balanc... | reinvestment | 2,955.0701 | +10.44% | -3.25% |
Performance
YTD | +6.61% | ||
---|---|---|---|
6 Months | +3.93% | ||
1 Year | +11.14% | ||
3 Years | -1.43% | ||
5 Years | +13.15% | ||
10 Years | - | ||
Since start | +16.35% | ||
Year | |||
2023 | +8.87% | ||
2022 | -16.56% | ||
2021 | +8.86% | ||
2020 | +3.96% |