UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.EUR H/ LU1599188403 /
| NAV2024-06-05 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0200EUR | +0.50% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.85 | -4.64 | 3.55 | 0.74 | -2.31 | -0.04 | 0.16 | 2.20 | 1.99 | - |
| 2020 | -0.85 | -7.48 | -5.96 | 1.60 | 1.40 | 0.39 | 1.36 | 3.65 | -2.05 | -2.09 | 7.90 | 3.17 | +0.07% |
| 2021 | -0.08 | 1.79 | 2.16 | 3.04 | 0.86 | 2.11 | 0.24 | 1.86 | -2.92 | 3.39 | -1.15 | 2.23 | +14.17% |
| 2022 | -5.06 | -2.11 | -2.77 | -5.34 | -2.55 | -2.92 | 1.95 | -3.57 | -4.27 | -0.08 | 2.08 | -2.34 | -24.15% |
| 2023 | 4.38 | -1.74 | 0.41 | 0.69 | -0.55 | 4.17 | 3.00 | -2.12 | -3.16 | -2.49 | 3.59 | 3.63 | +9.79% |
| 2024 | 1.30 | 2.84 | 2.94 | -1.92 | 2.22 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 5.84% | 6.25% | 8.20% | 9.12% |
| Sharpe ratio | 2.85 | 3.81 | 1.47 | -0.68 | -0.23 |
| Best month | +3.63% | +3.63% | +4.17% | +4.38% | +7.90% |
| Worst month | -1.92% | -1.92% | -3.16% | -5.34% | -7.48% |
| Maximum loss | -3.50% | -3.50% | -7.76% | -25.93% | -25.93% |
| Outperformance | -0.14% | - | +0.78% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P ... | reinvestment | 120.8400 | +14.53% | -1.86% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P ... | reinvestment | 124.7200 | +13.12% | -2.13% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q ... | reinvestment | 126.0100 | +15.52% | +0.70% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)K1... | reinvestment | 6,731,355.0000 | +15.64% | +1.91% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)K1... | reinvestment | 3,449,320.5000 | +13.55% | -3.85% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P ... | reinvestment | 107.2700 | +10.41% | -8.70% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P ... | reinvestment | 130.6900 | +15.03% | +0.31% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P ... | reinvestment | 113.0200 | +12.93% | -5.41% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q ... | reinvestment | 113.9400 | +11.36% | -6.32% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P4... | paying dividend | 99.4600 | +15.03% | +0.31% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q ... | reinvestment | 120.0500 | +13.91% | -2.94% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q ... | reinvestment | 138.8100 | +16.03% | +2.93% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4... | paying dividend | 104.9700 | +16.04% | +2.93% |
Performance
| YTD | +8.34% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +12.93% | ||
| 3 Years | -5.41% | ||
| 5 Years | +8.55% | ||
| 10 Years | - | ||
| Since start | +8.39% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -24.15% | ||
| 2021 | +14.17% | ||
| 2020 | +0.07% | ||
