UBS(Lux)S.F.-Growth S.(EUR)Q a.EUR/ LU0941351503 /
| NAV2024-09-18 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.4700EUR | -0.37% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.40 | -4.41 | 3.97 | 0.32 | -2.00 | 1.69 | 0.82 | 2.12 | 1.82 | - |
| 2020 | -0.94 | -5.69 | -13.86 | 7.67 | 3.87 | 2.53 | 1.10 | 3.05 | -1.35 | -1.98 | 9.55 | 2.75 | +4.63% |
| 2021 | -0.10 | 1.92 | 3.25 | 1.39 | 1.10 | 1.45 | 0.07 | 1.92 | -1.81 | 2.88 | -2.39 | 2.88 | +13.10% |
| 2022 | -6.08 | -3.40 | 0.66 | -3.83 | -0.74 | -6.87 | 5.74 | -3.47 | -6.08 | 4.08 | 4.60 | -2.77 | -17.60% |
| 2023 | 4.99 | -1.26 | 0.63 | 0.93 | -1.58 | 2.73 | 1.95 | -1.54 | -2.78 | -2.81 | 5.63 | 3.56 | +10.43% |
| 2024 | 0.53 | 2.47 | 2.72 | -1.74 | 2.00 | 0.48 | 0.97 | 1.19 | -0.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 7.86% | 7.16% | 10.03% | 11.92% |
| Sharpe ratio | 1.08 | 0.50 | 1.25 | -0.31 | 0.04 |
| Best month | +3.56% | +2.72% | +5.63% | +5.74% | +9.55% |
| Worst month | -1.74% | -1.74% | -2.81% | -6.87% | -13.86% |
| Maximum loss | -5.71% | -5.71% | -5.71% | -23.65% | -29.31% |
| Outperformance | +0.11% | - | +3.16% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Growth... | reinvestment | 21.5700 | +11.36% | -1.69% | |
| UBS(Lux)S.F.-Growth S.(EUR)Q a.E... | reinvestment | 161.4700 | +12.39% | +1.10% | |
| UBS (Lux) Strategy Fund - Growth... | reinvestment | 4,029.7700 | +11.55% | -1.14% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +12.39% | ||
| 3 Years | +1.10% | ||
| 5 Years | +21.55% | ||
| 10 Years | - | ||
| Since start | +25.03% | ||
| Year | |||
| 2023 | +10.43% | ||
| 2022 | -17.60% | ||
| 2021 | +13.10% | ||
| 2020 | +4.63% | ||
