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UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-C-dist, USD/  LU0108564427  /

Fonds
NAV19/06/2024 Var.+0.2000 Type of yield Focus sugli investimenti Società d'investimento
181.0400USD +0.11% paying dividend Mixed Fund Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.53 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.94% 4.86% 5.59% 7.92% 9.57%
Indice di Sharpe 1.65 1.74 1.20 -0.45 0.00
Mese migliore +3.84% +3.84% +5.37% +5.37% +7.45%
Mese peggiore -1.84% -1.84% -2.57% -5.72% -11.76%
Perdita massima -3.27% -3.27% -6.55% -21.04% -24.62%
Outperformance +2.93% - +2.67% +5.51% +15.51%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 105.5200 +9.54% -1.73%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 1,041.5400 +11.01% +3.10%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 110.1800 +9.32% -0.31%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,095.4000 +8.60% -2.28%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 940.4100 +8.81% -3.68%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 9,854.1602 +10.27% +1.05%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 11,013.2998 +7.94% -1.63%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 901.0400 +9.65% -1.43%
UBS (Lux) Strategy Fund - Balanc... paying dividend 864.4500 +10.01% -2.10%
UBS (Lux) Strategy Fund - Balanc... paying dividend 10,331.5898 +10.27% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,008.0200 +8.82% -
UBS (Lux) Strategy Fund - Balanc... reinvestment 152.9800 +11.62% +3.83%
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... reinvestment 7,319,456.0000 +11.09% +2.39%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 967.6400 +10.41% +0.50%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 111.0800 +11.15% +2.54%
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... reinvestment 162.2000 +11.15% +2.54%
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... paying dividend 141.6300 +11.16% +2.54%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 113.4900 +11.16% +2.55%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,140.4900 +10.41% +0.51%
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,038.8600 +10.40% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 181.0400 +10.41% +0.51%
UBS (Lux) Strategy Fund - Balanc... paying dividend 2,446.6699 +10.41% +0.50%
UBS (Lux) Strategy Fund - Balanc... reinvestment 3,928.9099 +10.41% +0.50%

Prestazione

YTD  
+5.34%
6 mesi  
+5.90%
1 anno  
+10.41%
3 anni  
+0.51%
5 anni  
+20.23%
10 anni  
+43.68%
Dall'inizio  
+137.98%
Anno
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%
 

Dividendi

02/04/2024 0.39 USD
03/04/2023 0.36 USD
01/04/2022 0.60 USD
01/04/2021 1.02 USD
01/04/2020 1.63 USD
01/04/2019 1.57 USD
03/04/2018 0.53 USD
03/04/2017 1.16 USD
01/04/2016 1.40 USD
01/04/2015 1.12 USD
01/04/2014 1.50 USD
02/04/2013 0.88 USD
02/04/2012 0.95 USD
01/04/2011 0.82 USD
06/04/2010 0.91 USD
01/04/2009 1.59 USD
01/04/2008 2.06 USD
02/04/2007 1.64 USD
03/04/2006 1.57 USD
01/04/2005 1.44 USD
01/04/2004 1.61 USD
01/04/2003 1.95 USD
02/04/2002 2.15 USD
03/04/2001 2.40 USD