UBS(Lux)S.F.-Growth S.(USD)Q a.USD/ LU0941351685 /
| NAV15/05/2024 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.7500USD | +0.69% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.55 | -4.55 | 4.55 | 0.27 | -2.00 | 1.69 | 1.77 | 2.09 | 2.62 | - |
| 2020 | -1.26 | -6.29 | -13.09 | 8.65 | 3.73 | 2.70 | 3.43 | 4.04 | -2.17 | -1.50 | 9.60 | 3.71 | +9.74% |
| 2021 | 0.20 | 1.83 | 1.81 | 2.58 | 1.35 | 0.68 | -0.10 | 1.99 | -2.16 | 2.95 | -2.49 | 2.78 | +11.83% |
| 2022 | -6.49 | -2.57 | 1.05 | -4.82 | -0.19 | -6.75 | 5.34 | -2.60 | -6.58 | 4.42 | 4.83 | -2.63 | -16.67% |
| 2023 | 4.81 | -2.00 | 0.87 | 0.87 | -1.14 | 3.70 | 2.98 | -1.42 | -2.76 | -3.18 | 6.36 | 4.34 | +13.62% |
| 2024 | -0.17 | 3.02 | 2.59 | -1.94 | 3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 5.95% | 6.96% | 9.94% | 12.08% |
| Sharpe ratio | 2.59 | 4.02 | 1.81 | -0.18 | 0.21 |
| Best month | +4.34% | +6.36% | +6.36% | +6.36% | +9.60% |
| Worst month | -1.94% | -1.94% | -3.18% | -6.75% | -13.09% |
| Maximum loss | -3.83% | -3.83% | -7.94% | -23.05% | -29.10% |
| Outperformance | +2.69% | - | +0.74% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Growth... | reinvestment | 13,280.0000 | +8.88% | -6.21% | |
| UBS(Lux)S.F.-Growth S.(USD)IA3 a... | reinvestment | 117.1500 | +16.52% | -16.79% | |
| UBS(Lux)S.F.-Growth S.(USD)Q a.U... | reinvestment | 184.7500 | +16.38% | +6.31% | |
| UBS (Lux) Strategy Fund - Growth... | reinvestment | 5,024.5698 | +15.50% | +3.95% |
Performance
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +16.38% | ||
| 3 Years | +6.31% | ||
| 5 Years | +35.77% | ||
| 10 Years | - | ||
| Since start | +36.78% | ||
| Year | |||
| 2023 | +13.62% | ||
| 2022 | -16.67% | ||
| 2021 | +11.83% | ||
| 2020 | +9.74% | ||
