UBS(Lux)SICAV 1-All-R.(USD)Q a.CHF H/ LU0397602409 /
| NAV2024-05-29 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4700CHF | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.13 | -0.77 | 2.69 | 0.17 | 0.81 | -0.07 | 0.24 | -0.11 | 0.91 | - |
| 2020 | -0.41 | -3.42 | -8.27 | 2.96 | 1.99 | 1.53 | 2.61 | 1.66 | -1.86 | -0.94 | 6.69 | 1.78 | +3.60% |
| 2021 | -0.36 | 1.10 | 1.10 | 2.63 | 1.20 | 0.43 | 0.85 | 0.27 | -1.51 | 1.65 | -1.48 | 1.67 | +7.73% |
| 2022 | -1.45 | -0.64 | 0.06 | -3.40 | -0.05 | -5.43 | 3.55 | -4.00 | -6.09 | 1.69 | 4.22 | -1.97 | -13.23% |
| 2023 | 3.13 | -3.26 | 2.43 | 0.55 | -2.90 | 0.77 | 1.68 | -1.49 | -2.51 | -1.72 | 4.00 | 3.00 | +3.38% |
| 2024 | -0.92 | 0.03 | 2.06 | -1.58 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 4.96% | 5.56% | 6.46% | 7.26% |
| Sharpe ratio | -0.55 | 0.63 | 0.05 | -1.02 | -0.38 |
| Best month | +3.00% | +4.00% | +4.00% | +4.22% | +6.69% |
| Worst month | -1.58% | -1.58% | -2.90% | -6.09% | -8.27% |
| Maximum loss | -2.12% | -2.46% | -5.89% | -18.02% | -18.02% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)SICAV 1-All-R.(USD)IB a.... | reinvestment | 10,322.0000 | +3.02% | -6.93% | |
| UBS(Lux)SICAV 1-All-R.(USD)IA3 a... | reinvestment | 8,987.0000 | +2.70% | - | |
| UBS(Lux)SICAV 1-All-R.(USD)IX a.... | reinvestment | 135.5300 | +4.96% | -5.80% | |
| UBS(Lux)SICAV 1-All-R.(USD)IX a.... | reinvestment | 102.3000 | +9.31% | - | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 203.4100 | +7.84% | -0.65% | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 145.3300 | +5.86% | -6.47% | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 133.3600 | +3.49% | -9.68% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.E... | reinvestment | 127.7100 | +6.43% | -4.94% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.C... | reinvestment | 113.4700 | +4.05% | -8.22% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.U... | reinvestment | 143.3000 | +8.41% | +0.97% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +4.05% | ||
| 3 Years | -8.22% | ||
| 5 Years | +5.41% | ||
| 10 Years | - | ||
| Since start | +6.25% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -13.23% | ||
| 2021 | +7.73% | ||
| 2020 | +3.60% | ||
