UBS (Lux) SICAV 1 - All-Rounder (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0397605766 /
| NAV2024-06-05 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.4500EUR | +0.26% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 2.56 | -0.23 | 2.37 | 0.79 | - |
| 2010 | -2.37 | 0.79 | 2.44 | 1.01 | -3.58 | -0.14 | 3.86 | 0.28 | 3.16 | 1.47 | -1.67 | 2.77 | +8.01% |
| 2011 | -0.05 | 1.35 | 0.29 | 2.10 | -0.50 | -0.99 | 0.72 | -2.54 | -4.04 | 2.88 | -1.39 | 2.11 | -0.28% |
| 2012 | 2.11 | 1.89 | -0.47 | -0.07 | -3.27 | 1.32 | 2.21 | 0.95 | 1.44 | -0.80 | 0.93 | 0.53 | +6.84% |
| 2013 | 0.94 | -0.32 | 1.02 | 0.97 | -1.97 | -3.24 | 1.84 | -0.76 | 1.94 | 1.87 | -0.49 | 0.07 | +1.75% |
| 2014 | -0.75 | 2.40 | 0.13 | 0.98 | 1.36 | 0.92 | -0.57 | 1.15 | -2.41 | -0.27 | 0.78 | -0.95 | +2.71% |
| 2015 | 0.95 | 1.49 | -0.95 | 1.26 | -0.45 | -1.87 | -0.05 | -2.11 | -0.63 | 2.09 | -1.09 | -1.27 | -2.69% |
| 2016 | -0.42 | 0.77 | 3.19 | 1.10 | -0.19 | 2.31 | 1.31 | -0.65 | 0.19 | -1.72 | -1.92 | 0.96 | +4.90% |
| 2017 | 0.63 | 1.65 | -0.40 | 0.49 | 0.73 | -0.63 | 1.28 | 0.76 | -0.28 | 0.64 | 0.47 | 0.59 | +6.08% |
| 2018 | 0.47 | -2.23 | -0.39 | 0.25 | 0.21 | -0.10 | 0.39 | -0.50 | -0.57 | -1.61 | 0.37 | -1.35 | -4.99% |
| 2019 | 3.13 | 0.50 | 1.41 | 0.08 | -0.78 | 2.70 | 0.18 | 0.79 | -0.06 | 0.22 | -0.13 | 0.91 | +9.23% |
| 2020 | -0.44 | -3.37 | -8.32 | 3.10 | 1.80 | 1.49 | 2.58 | 1.62 | -1.86 | -0.96 | 6.59 | 1.77 | +3.26% |
| 2021 | -0.37 | 1.05 | 1.03 | 2.63 | 1.18 | 0.40 | 0.86 | 0.22 | -1.53 | 1.62 | -1.53 | 1.63 | +7.34% |
| 2022 | -1.46 | -0.68 | 0.06 | -3.46 | -0.09 | -5.47 | 3.51 | -3.99 | -6.29 | 1.82 | 4.29 | -1.87 | -13.35% |
| 2023 | 3.16 | -3.17 | 2.60 | 0.62 | -2.73 | 0.85 | 1.77 | -1.36 | -2.38 | -1.55 | 4.13 | 3.17 | +4.86% |
| 2024 | -0.72 | 0.19 | 2.17 | -1.40 | 1.38 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.86% | 5.51% | 6.46% | 7.20% |
| Sharpe ratio | 0.25 | 1.28 | 0.42 | -0.92 | -0.34 |
| Best month | +3.17% | +3.17% | +4.13% | +4.29% | +6.59% |
| Worst month | -1.40% | -1.40% | -2.38% | -6.29% | -8.32% |
| Maximum loss | -2.09% | -2.31% | -5.51% | -18.33% | -18.33% |
| Outperformance | +2.92% | - | +3.06% | +4.44% | +9.41% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)SICAV 1-All-R.(USD)IB a.... | reinvestment | 10,399.0000 | +3.23% | -6.87% | |
| UBS(Lux)SICAV 1-All-R.(USD)IA3 a... | reinvestment | 9,054.0000 | +2.90% | - | |
| UBS(Lux)SICAV 1-All-R.(USD)IX a.... | reinvestment | 136.5800 | +5.17% | -5.72% | |
| UBS(Lux)SICAV 1-All-R.(USD)IX a.... | reinvestment | 103.1400 | +9.49% | - | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 146.4500 | +6.05% | -6.39% | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 134.3500 | +3.70% | -9.61% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.E... | reinvestment | 128.7100 | +6.63% | -4.86% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.C... | reinvestment | 114.3200 | +4.25% | -8.14% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.U... | reinvestment | 144.4500 | +8.58% | +1.08% | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 205.0200 | +8.00% | -0.54% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +6.05% | ||
| 3 Years | -6.39% | ||
| 5 Years | +6.67% | ||
| 10 Years | +14.03% | ||
| Since start | +46.45% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -13.35% | ||
| 2021 | +7.34% | ||
| 2020 | +3.26% | ||
| 2019 | +9.23% | ||
| 2018 | -4.99% | ||
| 2017 | +6.08% | ||
| 2016 | +4.90% | ||
| 2015 | -2.69% | ||
