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UBS(Lux)S.F.-Balanced S.(EUR)P-m d.EUR/  LU1008478924  /

Fonds
NAV2024-09-18 Chg.-3.0400 Type of yield Investment Focus Investment company
983.0400EUR -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
2021 -0.02 1.08 2.31 0.92 0.74 1.07 -0.06 1.46 -1.32 1.83 -1.89 2.02 +8.34%
2022 -5.07 -2.88 -0.23 -3.53 -0.67 -5.88 4.79 -3.39 -5.37 2.84 3.82 -2.28 -17.07%
2023 4.02 -1.52 0.80 0.82 -1.33 1.70 1.40 -1.15 -2.34 -2.11 4.70 3.23 +8.20%
2024 0.25 1.41 2.19 -1.73 1.62 0.55 1.08 1.11 -0.46 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 5.78% 5.44% 7.65% -%
Sharpe ratio 0.98 0.66 1.28 -0.60 -
Best month +3.23% +2.19% +4.70% +4.79% -
Worst month -1.73% -1.73% -2.34% -5.88% -
Maximum loss -3.74% -3.74% -4.23% -21.84% -
Outperformance - - - - -
 
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  
+6.12%
6 Months  
+3.60%
1 Year  
+10.44%
3 Years
  -3.25%
5 Years     -
10 Years     -
Since start  
+3.16%
Year
2023  
+8.20%
2022
  -17.07%
2021  
+8.34%
 

Dividends

2024-08-16 2.84 EUR
2024-07-15 2.82 EUR
2024-06-17 2.81 EUR
2024-05-16 2.79 EUR
2024-04-15 2.85 EUR
2024-03-15 2.79 EUR
2024-02-15 2.76 EUR
2024-01-16 2.77 EUR
2023-12-15 2.69 EUR
2023-11-15 2.57 EUR
2023-10-16 1.20 EUR
2023-09-15 1.23 EUR
2023-08-16 1.25 EUR
2023-07-17 1.23 EUR
2023-06-15 1.22 EUR
2023-05-15 1.23 EUR
2023-04-17 1.22 EUR
2023-03-15 1.22 EUR
2023-02-15 1.24 EUR
2023-01-17 1.19 EUR
2022-12-15 1.22 EUR
2022-11-15 1.18 EUR
2022-10-17 1.07 EUR
2022-09-15 1.14 EUR
2022-08-16 1.18 EUR
2022-07-15 1.13 EUR
2022-06-15 1.20 EUR
2022-05-16 1.21 EUR
2022-04-19 1.25 EUR
2022-03-15 1.26 EUR
2022-02-15 1.30 EUR
2022-01-17 1.18 EUR
2021-12-15 1.16 EUR
2021-11-15 1.19 EUR
2021-10-15 1.17 EUR
2021-09-15 1.18 EUR
2021-08-16 1.17 EUR
2021-07-15 1.17 EUR
2021-06-15 1.16 EUR
2021-05-17 1.15 EUR
2021-04-15 1.14 EUR
2021-03-15 1.12 EUR
2021-02-15 1.33 EUR
2021-01-15 1.33 EUR