UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-C-dist, USD/ LU0108564427 /
NAV9/18/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.8900USD | -0.31% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | -0.88 | 2.60 | -0.79 | 1.69 | -1.92 | -0.48 | -0.73 | 2.39 | - |
2001 | 1.95 | -3.46 | -2.72 | 2.78 | -0.52 | -0.89 | 0.18 | -1.57 | -3.49 | 1.98 | 2.78 | -0.14 | -3.35% |
2002 | -0.92 | -0.26 | 1.01 | -1.25 | 0.42 | -2.88 | -3.44 | 0.77 | -5.93 | 4.49 | 2.90 | -1.31 | -6.63% |
2003 | -1.69 | -0.63 | -0.25 | 4.96 | 4.14 | 0.76 | -0.28 | 0.36 | 1.44 | 2.10 | 0.75 | 3.92 | +16.48% |
2004 | 0.76 | 1.19 | -0.25 | -2.40 | 0.10 | 1.12 | -1.39 | 1.10 | 1.00 | 1.64 | 2.51 | 2.29 | +7.83% |
2005 | -1.22 | 1.13 | -1.17 | -0.55 | 0.97 | 0.62 | 1.05 | 0.62 | 0.52 | -1.14 | 1.51 | 1.05 | +3.40% |
2006 | 1.64 | 0.05 | 0.67 | 1.06 | -1.68 | -0.05 | 0.70 | 1.60 | 1.28 | 2.11 | 1.65 | 0.78 | +10.19% |
2007 | 0.07 | -0.08 | 0.53 | 2.64 | 1.20 | -0.70 | -0.98 | 0.62 | 2.08 | 1.82 | -1.60 | -1.08 | +4.52% |
2008 | -2.54 | -1.20 | 0.00 | 1.92 | 0.03 | -4.15 | -0.58 | -0.01 | -5.61 | -8.87 | -1.57 | 3.14 | -18.30% |
2009 | -5.79 | -5.35 | 4.06 | 5.36 | 4.74 | -0.35 | 4.43 | 2.35 | 2.37 | -0.62 | 3.14 | -0.45 | +13.92% |
2010 | -1.41 | 0.98 | 2.73 | 0.48 | -3.87 | -1.41 | 3.61 | -1.22 | 4.49 | 1.90 | -1.43 | 2.89 | +7.64% |
2011 | 0.62 | 1.24 | -0.21 | 2.32 | -0.76 | -1.08 | -0.32 | -3.20 | -4.85 | 5.07 | -1.24 | 0.13 | -2.60% |
2012 | 3.09 | 2.32 | 0.33 | -0.08 | -3.74 | 1.78 | 0.93 | 1.36 | 1.48 | -0.82 | 0.80 | 0.72 | +8.30% |
2013 | 1.90 | 0.10 | 1.45 | 1.69 | -0.70 | -1.77 | 2.49 | -1.32 | 2.39 | 2.13 | 0.86 | 0.59 | +10.15% |
2014 | -1.66 | 2.38 | 0.35 | 0.35 | 1.65 | 0.97 | -0.50 | 1.75 | -1.36 | 1.01 | 1.24 | -0.81 | +5.39% |
2015 | 0.15 | 2.55 | -0.22 | 0.24 | 0.29 | -1.94 | 1.08 | -4.09 | -2.01 | 4.25 | -0.02 | -1.99 | -1.97% |
2016 | -2.77 | -0.64 | 3.50 | 0.30 | 0.61 | -0.23 | 2.58 | 0.78 | 0.33 | -0.36 | -0.13 | 1.53 | +5.48% |
2017 | 1.25 | 1.85 | 0.78 | 1.26 | 1.13 | 0.15 | 1.39 | 0.56 | 1.07 | 1.07 | 0.54 | 0.66 | +12.35% |
2018 | 2.11 | -2.23 | -1.05 | 0.46 | 0.35 | -0.74 | 1.79 | 0.19 | 0.10 | -4.32 | 0.25 | -3.94 | -7.04% |
2019 | 5.16 | 1.35 | 0.92 | 1.95 | -3.25 | 3.61 | 0.17 | -1.22 | 0.97 | 1.43 | 1.52 | 1.92 | +15.27% |
2020 | -0.79 | -4.31 | -11.76 | 7.24 | 3.32 | 2.19 | 3.06 | 2.91 | -1.84 | -1.12 | 7.45 | 2.88 | +7.93% |
2021 | -0.18 | 1.20 | 1.13 | 1.99 | 1.00 | 0.48 | -0.07 | 1.36 | -1.59 | 1.99 | -2.08 | 2.06 | +7.43% |
2022 | -5.20 | -2.45 | 0.05 | -4.17 | -0.02 | -5.72 | 4.63 | -2.63 | -5.70 | 2.89 | 4.29 | -2.10 | -15.65% |
2023 | 4.27 | -2.19 | 1.03 | 0.71 | -1.12 | 2.51 | 2.25 | -1.15 | -2.44 | -2.57 | 5.37 | 3.84 | +10.56% |
2024 | -0.23 | 1.97 | 2.09 | -1.84 | 1.76 | 0.96 | 1.36 | 1.59 | -0.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.72% | 6.13% | 5.98% | 8.05% | 9.61% |
Sharpe ratio | 1.28 | 1.12 | 1.54 | -0.36 | 0.05 |
Best month | +3.84% | +2.09% | +5.37% | +5.37% | +7.45% |
Worst month | -1.84% | -1.84% | -2.57% | -5.72% | -11.76% |
Maximum loss | -3.88% | -3.88% | -4.78% | -21.04% | -24.62% |
Outperformance | +2.93% | - | +2.67% | +5.51% | +15.51% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... | paying dividend | 106.4400 | +11.71% | -0.87% | |
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... | paying dividend | 1,052.9700 | +13.05% | +3.80% | |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | paying dividend | 947.0000 | +10.96% | -2.84% | |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | paying dividend | 9,945.6299 | +12.30% | +1.74% | |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | paying dividend | 11,052.3398 | +10.06% | -1.87% | |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | paying dividend | 908.6400 | +11.76% | -0.50% | |
UBS (Lux) Strategy Fund - Balanc... | paying dividend | 872.5600 | +12.14% | -1.09% | |
UBS (Lux) Strategy Fund - Balanc... | paying dividend | 10,374.7002 | +12.30% | - | |
UBS (Lux) Strategy Fund - Balanc... | paying dividend | 1,009.9300 | +10.97% | - | |
UBS (Lux) Strategy Fund - Balanc... | reinvestment | 156.6600 | +13.93% | +5.02% | |
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... | reinvestment | 7,487,008.0000 | +13.39% | +3.56% | |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | paying dividend | 978.3400 | +12.69% | +1.66% | |
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... | paying dividend | 112.5000 | +13.44% | +3.72% | |
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... | reinvestment | 165.9400 | +13.45% | +3.72% | |
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... | paying dividend | 144.8900 | +13.45% | +3.73% | |
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... | paying dividend | 111.8500 | +11.48% | +0.40% | |
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... | paying dividend | 115.4300 | +13.44% | +3.72% | |
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... | paying dividend | 1,158.1300 | +12.69% | +1.66% | |
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... | paying dividend | 1,110.1400 | +10.74% | -1.59% | |
UBS (Lux) Strategy Fund - Balanc... | paying dividend | 1,045.0500 | +12.69% | - | |
UBS (Lux) Strategy Fund - Balanc... | paying dividend | 184.8900 | +12.69% | +1.65% | |
UBS (Lux) Strategy Fund - Balanc... | paying dividend | 2,498.8201 | +12.69% | +1.66% | |
UBS (Lux) Strategy Fund - Balanc... | reinvestment | 4,012.6599 | +12.69% | +1.66% |
Performance
YTD | +7.58% | ||
---|---|---|---|
6 Months | +5.07% | ||
1 Year | +12.69% | ||
3 Years | +1.65% | ||
5 Years | +21.48% | ||
10 Years | +45.34% | ||
Since start | +143.04% | ||
Year | |||
2023 | +10.56% | ||
2022 | -15.65% | ||
2021 | +7.43% | ||
2020 | +7.93% | ||
2019 | +15.27% | ||
2018 | -7.04% | ||
2017 | +12.35% | ||
2016 | +5.48% | ||
2015 | -1.97% |
Dividends
4/2/2024 | 0.39 USD |
4/3/2023 | 0.36 USD |
4/1/2022 | 0.60 USD |
4/1/2021 | 1.02 USD |
4/1/2020 | 1.63 USD |
4/1/2019 | 1.57 USD |
4/3/2018 | 0.53 USD |
4/3/2017 | 1.16 USD |
4/1/2016 | 1.40 USD |
4/1/2015 | 1.12 USD |
4/1/2014 | 1.50 USD |
4/2/2013 | 0.88 USD |
4/2/2012 | 0.95 USD |
4/1/2011 | 0.82 USD |
4/6/2010 | 0.91 USD |
4/1/2009 | 1.59 USD |
4/1/2008 | 2.06 USD |
4/2/2007 | 1.64 USD |
4/3/2006 | 1.57 USD |
4/1/2005 | 1.44 USD |
4/1/2004 | 1.61 USD |
4/1/2003 | 1.95 USD |
4/2/2002 | 2.15 USD |
4/3/2001 | 2.40 USD |