UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.CHF H/ LU1599188312 /
| NAV2024-06-05 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9400CHF | +0.49% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.65 | 0.03 | 1.38 | 2.28 | 0.63 | 1.05 | - |
| 2018 | 3.13 | -3.27 | -1.90 | 1.16 | 0.15 | -0.79 | 2.38 | 0.15 | 0.30 | -5.97 | 0.61 | -1.48 | -5.72% |
| 2019 | 2.25 | 1.63 | 0.93 | 2.94 | -4.56 | 3.53 | 0.77 | -2.27 | 0.00 | 0.23 | 2.26 | 2.01 | +9.83% |
| 2020 | -0.81 | -7.44 | -6.04 | 1.63 | 1.47 | 0.47 | 1.41 | 3.71 | -2.03 | -2.04 | 7.99 | 3.20 | +0.56% |
| 2021 | -0.04 | 1.85 | 2.19 | 3.09 | 0.91 | 2.15 | 0.27 | 1.92 | -2.84 | 3.43 | -1.04 | 2.30 | +14.95% |
| 2022 | -4.97 | -2.02 | -2.73 | -5.28 | -2.50 | -2.89 | 2.01 | -3.57 | -4.43 | 0.12 | 2.05 | -2.42 | -23.88% |
| 2023 | 4.33 | -1.79 | 0.36 | 0.60 | -0.65 | 4.08 | 2.95 | -2.24 | -3.28 | -2.60 | 3.47 | 3.47 | +8.57% |
| 2024 | 1.16 | 2.72 | 2.85 | -2.07 | 2.08 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 5.85% | 6.27% | 8.19% | 9.18% |
| Sharpe ratio | 2.53 | 3.47 | 1.21 | -0.72 | -0.23 |
| Best month | +3.47% | +3.47% | +4.08% | +4.33% | +7.99% |
| Worst month | -2.07% | -2.07% | -3.28% | -5.28% | -7.44% |
| Maximum loss | -3.61% | -3.61% | -8.10% | -25.48% | -25.48% |
| Outperformance | +1.28% | - | +4.38% | +13.94% | - |
All quotes in CHF
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 | +7.62% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | +11.36% | ||
| 3 Years | -6.32% | ||
| 5 Years | +8.56% | ||
| 10 Years | - | ||
| Since start | +13.41% | ||
| Year | |||
| 2023 | +8.57% | ||
| 2022 | -23.88% | ||
| 2021 | +14.95% | ||
| 2020 | +0.56% | ||
| 2019 | +9.83% | ||
| 2018 | -5.72% | ||
