UBS(Lux)Str.SICAV Dynamic Inc.P USD/ LU1917362490 /
| NAV2024-06-19 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6300USD | +0.11% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.82 | 2.81 | 2.11 | 3.25 | 2.62 | -1.68 | -1.22 | 7.13 | 2.66 | - |
| 2021 | -0.55 | 1.51 | 1.61 | 2.35 | 1.10 | 0.66 | -0.19 | 1.88 | -2.98 | 0.57 | -2.03 | 2.46 | +6.42% |
| 2022 | -3.33 | -2.74 | 0.58 | -4.34 | -0.18 | -6.96 | 3.95 | -2.22 | -6.71 | 2.74 | 5.87 | -0.99 | -14.19% |
| 2023 | 4.36 | -1.94 | 1.13 | 1.03 | -1.01 | 2.17 | 1.90 | -1.18 | -2.02 | -1.81 | 5.19 | 3.17 | +11.18% |
| 2024 | 0.44 | 1.03 | 2.10 | -1.60 | 1.65 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 3.76% | 4.72% | 7.28% | -% |
| Sharpe ratio | 1.68 | 1.94 | 1.32 | -0.52 | - |
| Best month | +3.17% | +3.17% | +5.19% | +5.87% | +7.13% |
| Worst month | -1.60% | -1.60% | -2.02% | -6.96% | -6.96% |
| Maximum loss | -2.58% | -2.58% | -5.39% | -22.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 900.8600 | +9.80% | -0.05% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 938.1700 | +10.62% | +2.22% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 36,885,132.0000 | +10.26% | +1.25% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 89.1600 | +8.10% | -3.26% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 92.9100 | +8.92% | -1.06% | |
| UBS(Lux)Str.SICAV Dynamic Inc.K1... | paying dividend | 4,635,884.0000 | +10.42% | +1.20% | |
| UBS(Lux)Str.SICAV Dynamic Inc.Q ... | reinvestment | 127.6900 | +10.77% | +2.15% | |
| UBS(Lux)Str.SICAV Dynamic Inc.P ... | reinvestment | 122.6300 | +9.93% | -0.12% | |
| UBS(Lux)Str.SICAV Dynamic Inc.P ... | paying dividend | 90.6000 | +9.93% | -0.12% | |
| UBS(Lux)Str.SICAV Dynamic Inc.Q ... | paying dividend | 94.4700 | +10.75% | +2.15% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +9.93% | ||
| 3 Years | -0.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.85% | ||
| Year | |||
| 2023 | +11.18% | ||
| 2022 | -14.19% | ||
| 2021 | +6.42% | ||
