UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SEK H/ LU1599187850 /
| NAV2024-06-05 | Chg.+2.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 789.3000SEK | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.30 | 0.14 | 0.95 | 1.61 | 0.41 | 0.66 | - |
| 2018 | 2.11 | -2.47 | -1.50 | 0.64 | -0.04 | -0.46 | 1.74 | 0.26 | 0.10 | -4.33 | 0.24 | -0.68 | -4.48% |
| 2019 | 1.89 | 0.97 | 1.14 | 2.18 | -3.10 | 2.74 | 0.66 | -1.34 | -0.06 | 0.16 | 1.54 | 1.55 | +8.48% |
| 2020 | -0.17 | -5.21 | -5.88 | 2.06 | 1.38 | 0.80 | 1.49 | 2.63 | -1.45 | -1.54 | 5.91 | 2.38 | +1.80% |
| 2021 | -0.09 | 1.12 | 1.37 | 2.58 | 0.73 | 1.41 | 0.56 | 1.44 | -2.17 | 2.24 | -0.79 | 1.65 | +10.43% |
| 2022 | -4.19 | -1.65 | -2.38 | -4.30 | -1.80 | -2.87 | 1.66 | -2.88 | -3.93 | -0.02 | 1.99 | -1.70 | -20.18% |
| 2023 | 3.71 | -1.51 | 0.52 | 0.61 | -0.53 | 3.08 | 2.49 | -1.52 | -2.44 | -1.90 | 3.33 | 3.08 | +8.97% |
| 2024 | 1.08 | 1.98 | 2.52 | -1.50 | 1.84 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.57% | 4.95% | 6.11% | 6.79% |
| Sharpe ratio | 2.72 | 3.65 | 1.54 | -0.82 | -0.29 |
| Best month | +3.08% | +3.08% | +3.33% | +3.71% | +5.91% |
| Worst month | -1.50% | -1.50% | -2.44% | -4.30% | -5.88% |
| Maximum loss | -2.73% | -2.73% | -5.88% | -21.96% | -21.96% |
| Outperformance | +0.70% | - | +6.09% | +6.58% | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 789.3000 | +11.36% | -3.79% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 1,235.2300 | +12.26% | -0.38% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 116.2500 | +10.99% | -4.39% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 118.2100 | +11.79% | -2.52% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 114.5000 | +12.17% | -3.04% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 117.7600 | +10.75% | -3.44% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P4... | paying dividend | 926.0500 | +12.26% | -0.38% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 120.2400 | +12.64% | -0.30% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 1,238.1500 | +13.10% | +1.88% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4... | paying dividend | 994.9900 | +13.10% | +1.89% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 119.6200 | +11.60% | -1.23% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1... | paying dividend | 4,726,162.0000 | +13.17% | +0.05% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1... | reinvestment | 3,316,815.2500 | +11.20% | -5.07% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1... | reinvestment | 6,329,714.0000 | +13.17% | +0.38% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 106.7300 | +10.65% | -6.48% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 101.6500 | +8.18% | -9.62% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 107.1400 | +8.99% | -7.57% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 112.4900 | +11.48% | -4.35% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 123.2200 | +12.63% | -1.04% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P4... | paying dividend | 93.7800 | +12.63% | -1.04% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 129.8600 | +13.47% | +1.19% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 120.3500 | +13.02% | -0.83% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4... | paying dividend | 99.9700 | +13.49% | +1.20% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +11.36% | ||
| 3 Years | -3.79% | ||
| 5 Years | +9.07% | ||
| 10 Years | - | ||
| Since start | +13.08% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -20.18% | ||
| 2021 | +10.43% | ||
| 2020 | +1.80% | ||
| 2019 | +8.48% | ||
| 2018 | -4.48% | ||
