UBS(Lux)S.F.-Equity S.(EUR)IA3 a.EUR/ LU2191001754 /
NAV2024-05-29 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9000EUR | -0.97% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 1.73 | -0.10 | 2.64 | -2.28 | 3.94 | -2.81 | 3.63 | - |
2022 | -7.20 | -3.82 | 1.61 | -4.44 | -0.87 | -7.86 | 6.78 | -3.72 | -6.91 | 5.51 | 5.42 | -3.55 | -18.71% |
2023 | 5.87 | -1.22 | 0.46 | 0.98 | -1.87 | 3.90 | 2.54 | -1.86 | -3.20 | -3.71 | 6.65 | 3.94 | +12.45% |
2024 | 0.66 | 3.71 | 3.15 | -1.65 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.05% | 6.74% | 7.94% | 12.32% | -% |
Sharpe ratio | 2.54 | 3.59 | 1.51 | -0.16 | - |
Best month | +3.94% | +6.65% | +6.65% | +6.78% | - |
Worst month | -1.65% | -1.65% | -3.71% | -7.86% | - |
Maximum loss | -3.93% | -3.93% | -9.34% | -25.89% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Strategy Fund - Equity... | reinvestment | 25.3200 | +14.36% | +1.81% | |
UBS(Lux)S.F.-Equity S.(EUR)IA3 a... | reinvestment | 106.9000 | +15.78% | +5.63% | |
UBS(Lux)S.F.-Equity S.(EUR)Q a.E... | reinvestment | 179.1400 | +15.31% | +4.35% | |
UBS (Lux) Strategy Fund - Equity... | reinvestment | 594.7100 | +14.42% | +1.97% |
Performance
YTD | +8.30% | ||
---|---|---|---|
6 Months | +13.03% | ||
1 Year | +15.78% | ||
3 Years | +5.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.95% | ||
Year | |||
2023 | +12.45% | ||
2022 | -18.71% |