UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD/ LU1895574181 /
| NAV2024-09-18 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1900USD | -0.12% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.42 | -2.91 | 2.98 | 0.85 | -1.11 | 0.13 | 0.38 | 1.70 | 1.79 | - |
| 2020 | -0.02 | -5.13 | -5.52 | 2.15 | 1.47 | 0.83 | 1.64 | 2.67 | -1.34 | -1.43 | 6.05 | 2.53 | +3.34% |
| 2021 | -0.06 | 1.17 | 1.48 | 2.67 | 0.79 | 1.42 | 0.60 | 1.48 | -2.11 | 2.29 | -0.84 | 1.84 | +11.16% |
| 2022 | -4.09 | -1.58 | -2.35 | -4.12 | -1.65 | -2.78 | 1.75 | -2.74 | -3.68 | 0.25 | 2.27 | -1.35 | -18.53% |
| 2023 | 3.96 | -1.39 | 0.64 | 0.80 | -0.43 | 3.26 | 2.70 | -1.35 | -2.31 | -1.75 | 3.45 | 3.35 | +11.17% |
| 2024 | 1.17 | 2.14 | 2.62 | -1.37 | 2.03 | 1.76 | 0.70 | 0.59 | 0.16 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.81% | 5.35% | 6.29% | 6.79% |
| Sharpe ratio | 2.04 | 1.31 | 1.85 | -0.42 | 0.01 |
| Best month | +3.35% | +2.62% | +3.45% | +3.96% | +6.05% |
| Worst month | -1.37% | -1.37% | -2.31% | -4.12% | -5.52% |
| Maximum loss | -4.73% | -4.73% | -4.73% | -20.73% | -20.73% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 805.4500 | +11.35% | -2.93% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 1,261.4800 | +12.11% | +0.34% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 118.5800 | +11.00% | -3.43% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 120.6900 | +11.65% | -1.49% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 116.9900 | +11.98% | -1.88% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 119.9200 | +10.56% | -2.69% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P4... | paying dividend | 933.1400 | +12.11% | +0.34% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 123.0300 | +12.49% | +0.76% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 1,266.8800 | +12.93% | +2.59% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4... | paying dividend | 1,004.7800 | +12.96% | +2.62% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 122.0700 | +11.39% | -0.47% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1... | paying dividend | 4,780,378.5000 | +13.05% | +1.71% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1... | reinvestment | 3,382,598.0000 | +11.18% | -4.13% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1... | reinvestment | 6,488,636.5000 | +13.05% | +1.71% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 108.6900 | +10.63% | -5.55% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 102.7600 | +7.95% | -9.34% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 108.5500 | +8.76% | -7.29% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 114.8000 | +11.47% | -3.41% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P ... | reinvestment | 126.1400 | +12.51% | +0.26% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P4... | paying dividend | 94.7300 | +12.51% | +0.27% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 133.2300 | +13.36% | +2.54% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q ... | reinvestment | 123.2300 | +12.83% | +0.34% | |
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4... | paying dividend | 101.1900 | +13.35% | +2.53% |
Performance
| YTD | +10.18% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +13.35% | ||
| 3 Years | +2.53% | ||
| 5 Years | +18.85% | ||
| 10 Years | - | ||
| Since start | +23.28% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2022 | -18.53% | ||
| 2021 | +11.16% | ||
| 2020 | +3.34% | ||
Dividends
| 2024-09-10 | 0.34 USD |
| 2024-08-12 | 0.34 USD |
| 2024-07-10 | 0.34 USD |
| 2024-06-11 | 0.33 USD |
| 2024-05-10 | 0.33 USD |
| 2024-04-10 | 0.33 USD |
| 2024-03-11 | 0.32 USD |
| 2024-02-12 | 0.32 USD |
| 2024-01-10 | 0.32 USD |
| 2023-12-11 | 0.31 USD |
| 2023-11-10 | 0.30 USD |
| 2023-10-10 | 0.30 USD |
| 2023-09-11 | 0.31 USD |
| 2023-08-10 | 0.32 USD |
| 2023-07-10 | 0.30 USD |
| 2023-06-12 | 0.30 USD |
| 2023-05-10 | 0.30 USD |
| 2023-04-11 | 0.30 USD |
| 2023-03-10 | 0.30 USD |
| 2023-02-10 | 0.30 USD |
| 2023-01-10 | 0.29 USD |
| 2022-12-12 | 0.30 USD |
| 2022-11-10 | 0.29 USD |
| 2022-10-11 | 0.29 USD |
| 2022-09-13 | 0.30 USD |
| 2022-08-10 | 0.31 USD |
| 2022-07-11 | 0.31 USD |
| 2022-06-10 | 0.32 USD |
| 2022-05-10 | 0.32 USD |
| 2022-04-11 | 0.34 USD |
| 2022-03-10 | 0.35 USD |
| 2022-02-10 | 0.36 USD |
| 2022-01-10 | 0.37 USD |
| 2021-12-10 | 0.37 USD |
| 2021-11-10 | 0.37 USD |
| 2021-10-11 | 0.36 USD |
| 2021-09-10 | 0.37 USD |
| 2021-08-10 | 0.37 USD |
| 2021-07-12 | 0.37 USD |
| 2021-06-10 | 0.36 USD |
| 2021-05-10 | 0.36 USD |
| 2021-04-12 | 0.35 USD |
| 2021-03-10 | 0.35 USD |
| 2021-02-10 | 0.35 USD |
| 2021-01-11 | 0.35 USD |
| 2020-12-10 | 0.34 USD |
| 2020-11-10 | 0.32 USD |
| 2020-10-12 | 0.33 USD |
| 2020-09-10 | 0.33 USD |
| 2020-08-10 | 0.33 USD |
| 2020-07-10 | 0.32 USD |
| 2020-06-10 | 0.32 USD |
| 2020-05-11 | 0.32 USD |
| 2020-04-14 | 0.31 USD |
| 2020-03-10 | 0.33 USD |
| 2020-02-10 | 0.35 USD |
| 2020-01-10 | 0.35 USD |
| 2019-12-10 | 0.35 USD |
| 2019-11-11 | 0.34 USD |
| 2019-10-10 | 0.34 USD |
| 2019-09-10 | 0.34 USD |
| 2019-08-12 | 0.35 USD |
| 2019-07-10 | 0.34 USD |
| 2019-06-11 | 0.34 USD |
| 2019-05-10 | 0.35 USD |
| 2019-04-10 | 0.34 USD |
| 2019-03-11 | 0.34 USD |
