UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse P-acc, EUR/ LU0033040782 /
NAV2024-05-16 | Chg.+3.3599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,461.6499EUR | +0.10% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1991 | - | - | - | - | - | - | - | - | - | 0.36 | -0.77 | 0.79 | - |
1992 | 2.62 | 0.84 | -1.58 | 1.32 | 1.05 | -1.24 | -0.80 | -1.55 | 3.43 | 3.76 | 1.80 | 2.25 | - |
1993 | 0.00 | 5.06 | 1.78 | -0.48 | 2.18 | 2.71 | 2.15 | 3.51 | -1.56 | 2.65 | 0.13 | 3.01 | - |
1994 | 0.93 | -1.88 | -2.10 | -0.04 | -1.09 | -1.75 | 0.96 | 0.39 | -1.65 | 0.21 | 1.19 | -0.24 | - |
1995 | 0.12 | 1.22 | 1.65 | 1.73 | 2.25 | -0.31 | 1.16 | 1.30 | 0.93 | 0.99 | 2.13 | 1.60 | - |
1996 | 1.98 | -1.25 | 0.63 | 1.45 | -0.40 | -0.02 | -0.48 | 1.07 | 2.13 | 0.17 | 1.88 | 0.55 | - |
1997 | 2.04 | 0.98 | -0.65 | 0.90 | 1.14 | 1.83 | 2.63 | -1.61 | 1.41 | -1.64 | 0.80 | 1.77 | +9.90% |
1998 | 2.17 | 1.17 | 1.25 | -0.34 | 0.93 | 0.76 | 0.53 | -0.65 | -0.31 | 0.46 | 2.68 | 0.51 | +9.50% |
1999 | 1.17 | -0.34 | 0.94 | 1.85 | -1.65 | -0.09 | -1.56 | 0.24 | -0.61 | 0.79 | 1.78 | 1.64 | +4.16% |
2000 | -1.20 | 1.51 | 2.01 | -0.38 | -0.80 | 0.76 | 1.11 | 0.76 | -0.71 | 0.63 | -0.29 | 0.23 | +3.63% |
2001 | 1.16 | -1.50 | -0.35 | 1.15 | 0.51 | -0.42 | -0.13 | -1.22 | -1.85 | 2.47 | 1.07 | -0.35 | +0.44% |
2002 | 0.27 | 0.00 | 0.03 | -0.55 | -0.68 | -1.76 | -1.68 | 0.98 | -2.92 | 2.14 | 1.48 | -1.23 | -3.96% |
2003 | -1.13 | -0.14 | -0.99 | 2.43 | 1.32 | 1.02 | 0.05 | 0.94 | -0.41 | 0.91 | -0.17 | 1.23 | +5.12% |
2004 | 1.07 | 0.96 | 0.49 | -1.06 | -0.51 | 0.86 | -0.29 | 0.73 | 0.32 | 0.82 | 0.78 | 0.78 | +5.05% |
2005 | 0.93 | 0.11 | 0.07 | 0.11 | 2.07 | 1.34 | 0.35 | 0.28 | 0.79 | -1.12 | 1.10 | 1.12 | +7.35% |
2006 | 0.10 | 0.66 | -0.52 | -0.62 | -1.34 | -0.03 | 0.63 | 1.15 | 0.98 | 0.92 | 0.01 | 0.15 | +2.08% |
2007 | 0.28 | -0.03 | 0.05 | 0.56 | 0.50 | -0.64 | -0.36 | 0.65 | 0.07 | 0.72 | -0.70 | -0.40 | +0.68% |
2008 | -1.25 | -0.73 | -1.44 | 0.86 | -0.33 | -2.91 | 0.53 | 1.78 | -1.84 | -2.07 | 0.28 | 0.38 | -6.64% |
2009 | -1.89 | -3.13 | 0.97 | 3.63 | 0.93 | 0.96 | 2.81 | 1.55 | 1.44 | -0.54 | 1.03 | 0.94 | +8.85% |
2010 | 0.12 | 0.78 | 2.41 | 0.03 | -0.19 | -0.17 | 0.89 | 0.85 | -0.04 | 0.88 | -0.68 | 0.83 | +5.82% |
2011 | -0.21 | 0.63 | -1.23 | 0.54 | 0.55 | -0.76 | 0.35 | -2.35 | -1.17 | 1.73 | -0.56 | 1.68 | -0.90% |
2012 | 1.93 | 0.97 | 0.07 | 0.07 | 0.00 | 0.26 | 2.42 | 0.31 | 0.45 | -0.36 | 0.59 | 0.24 | +7.12% |
2013 | -0.21 | 0.94 | 1.22 | 0.55 | -0.29 | -1.85 | 1.23 | -0.84 | 1.23 | 1.35 | 0.14 | -0.01 | +3.48% |
2014 | -0.45 | 1.60 | 0.33 | 0.34 | 1.51 | 0.49 | -0.55 | 1.49 | -0.54 | 0.42 | 1.27 | -0.48 | +5.53% |
2015 | 1.20 | 1.92 | 0.40 | -0.41 | 0.21 | -2.10 | 1.54 | -3.02 | -1.53 | 3.18 | 0.44 | -1.93 | -0.31% |
2016 | -1.71 | -0.60 | 2.07 | 0.15 | 0.86 | -0.02 | 1.86 | 0.38 | 0.04 | -0.62 | -0.68 | 1.53 | +3.25% |
2017 | 0.04 | 1.50 | 0.53 | 0.89 | 0.89 | -0.64 | 0.72 | 0.32 | 0.59 | 0.92 | -0.40 | 0.22 | +5.71% |
2018 | 0.46 | -1.68 | -0.71 | 0.50 | 0.13 | -0.65 | 1.06 | -0.21 | -0.38 | -2.84 | -0.43 | -2.37 | -6.97% |
2019 | 3.24 | 0.94 | 1.13 | 1.16 | -1.96 | 2.38 | 0.25 | -0.60 | 0.26 | 0.15 | 0.89 | 0.82 | +8.91% |
2020 | 0.00 | -2.63 | -10.14 | 5.13 | 2.36 | 1.74 | 1.56 | 1.49 | -0.90 | -1.15 | 4.93 | 1.54 | +3.06% |
2021 | -0.34 | 0.34 | 1.57 | 0.89 | 0.60 | 0.91 | 0.29 | 0.97 | -1.30 | 1.31 | -1.43 | 1.33 | +5.20% |
2022 | -4.03 | -2.52 | -0.93 | -3.29 | -0.41 | -4.80 | 4.06 | -3.28 | -4.90 | 1.88 | 3.36 | -1.80 | -15.91% |
2023 | 3.39 | -1.69 | 1.06 | 0.69 | -1.16 | 0.88 | 1.02 | -0.90 | -2.10 | -1.58 | 4.05 | 3.00 | +6.60% |
2024 | 0.14 | 0.58 | 1.74 | -1.68 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.90% | 3.73% | 4.27% | 5.83% | 6.96% |
Sharpe ratio | 1.24 | 3.08 | 0.66 | -0.96 | -0.45 |
Best month | +3.00% | +4.05% | +4.05% | +4.06% | +5.13% |
Worst month | -1.68% | -1.68% | -2.10% | -4.90% | -10.14% |
Maximum loss | -2.55% | -2.55% | -4.84% | -19.78% | -19.78% |
Outperformance | +2.62% | - | +3.29% | +2.16% | +6.59% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Strategy Fund - Yield ... | reinvestment | 15.4500 | +6.41% | -5.79% | |
UBS (Lux) Strategy Fund - Yield ... | reinvestment | 124.8900 | +7.28% | -3.44% | |
UBS(Lux)S.F.-Yield S.(EUR)K-1 a.... | reinvestment | 3,786,356.7500 | +7.23% | -3.58% | |
UBS(Lux)S.F.-Yield S.(EUR)Q d.EU... | paying dividend | 101.6300 | +7.29% | -3.43% | |
UBS (Lux) Strategy Fund - Yield ... | paying dividend | 1,525.6700 | +6.65% | -5.13% | |
UBS (Lux) Strategy Fund - Yield ... | reinvestment | 3,461.6499 | +6.65% | -5.13% |
Performance
YTD | +3.12% | ||
---|---|---|---|
6 Months | +7.32% | ||
1 Year | +6.65% | ||
3 Years | -5.13% | ||
5 Years | +3.44% | ||
10 Years | +13.97% | ||
Since start | +245.89% | ||
Year | |||
2023 | +6.60% | ||
2022 | -15.91% | ||
2021 | +5.20% | ||
2020 | +3.06% | ||
2019 | +8.91% | ||
2018 | -6.97% | ||
2017 | +5.71% | ||
2016 | +3.25% | ||
2015 | -0.31% |