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UBS(Lux)SICAV 1-All-R.(USD)IX a.USD/  LU0397598458  /

Fonds
NAV2024-06-12 Chg.+0.7300 Type of yield Investment Focus Investment company
103.4700USD +0.71% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.28 -0.52 0.28 -3.21 0.24 -5.12 3.86 -3.63 -5.76 2.06 4.81 -1.44 -9.85%
2023 3.56 -2.89 2.97 0.91 -2.39 1.15 2.11 -1.09 -2.17 -1.29 4.47 3.45 +8.76%
2024 -0.47 0.42 2.40 -1.14 1.62 0.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 5.05% 5.61% -% -%
Sharpe ratio 1.00 2.04 1.07 - -
Best month +3.45% +3.45% +4.47% +4.81% -
Worst month -1.14% -1.14% -2.17% -5.76% -
Maximum loss -2.02% -2.15% -4.91% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)SICAV 1-All-R.(USD)IB a.... reinvestment 10,420.0000 +3.47% -7.10%
UBS(Lux)SICAV 1-All-R.(USD)IA3 a... reinvestment 9,071.0000 +3.13% -
UBS(Lux)SICAV 1-All-R.(USD)IX a.... reinvestment 136.9000 +5.41% -5.90%
UBS(Lux)SICAV 1-All-R.(USD)IX a.... reinvestment 103.4700 +9.74% -
UBS (Lux) SICAV 1 - All-Rounder ... reinvestment 146.8300 +6.31% -6.52%
UBS (Lux) SICAV 1 - All-Rounder ... reinvestment 134.6300 +3.93% -9.78%
UBS(Lux)SICAV 1-All-R.(USD)Q a.E... reinvestment 129.0500 +6.88% -5.00%
UBS(Lux)SICAV 1-All-R.(USD)Q a.C... reinvestment 114.5700 +4.50% -8.31%
UBS(Lux)SICAV 1-All-R.(USD)Q a.U... reinvestment 144.9000 +8.85% +0.97%
UBS (Lux) SICAV 1 - All-Rounder ... reinvestment 205.6300 +8.26% -0.66%

Performance

YTD  
+3.69%
6 Months  
+6.77%
1 Year  
+9.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.39%
Year
2023  
+8.76%
2022
  -9.85%