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UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-dist, USD/  LU0049785529  /

Fonds
NAV2024-06-18 Chg.+6.2800 Type of yield Investment Focus Investment company
2,444.0300USD +0.26% paying dividend Mixed Fund Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - 0.48 -0.05 0.69 0.41 -3.42 2.52 2.65 2.68 0.96 -
1999 0.70 -2.18 1.26 2.29 -2.33 1.33 -0.54 0.34 -0.92 1.61 0.78 2.30 +4.61%
2000 -3.05 0.02 3.56 -1.60 -0.79 2.02 -0.64 1.54 -1.32 -1.38 0.15 2.17 +0.50%
2001 1.63 -2.80 -3.38 3.15 -0.52 -0.90 0.18 -1.58 -3.53 2.01 2.81 -0.15 -3.33%
2002 -0.92 -0.27 1.02 -1.27 0.43 -2.91 -3.48 0.79 -6.00 4.54 2.93 -1.32 -6.69%
2003 -1.71 -0.64 -0.25 5.03 4.19 0.72 -0.28 0.36 1.44 2.11 0.75 3.91 +16.51%
2004 0.76 1.18 -0.24 -2.41 0.10 1.13 -1.38 1.10 0.99 1.64 2.51 2.29 +7.83%
2005 -1.21 1.13 -1.17 -0.56 0.97 0.63 1.04 0.62 0.52 -1.14 1.50 1.06 +3.41%
2006 1.64 0.05 0.67 1.06 -1.68 -0.04 0.69 1.60 1.28 2.11 1.66 0.78 +10.18%
2007 0.07 -0.08 0.53 2.65 1.19 -0.69 -0.99 0.62 2.08 1.82 -1.59 -1.08 +4.52%
2008 -2.54 -1.19 0.00 1.92 0.03 -4.15 -0.58 -0.01 -5.62 -8.86 -1.57 3.15 -18.30%
2009 -5.79 -5.34 4.06 5.36 4.74 -0.34 4.42 2.35 2.37 -0.62 3.14 -0.45 +13.93%
2010 -1.42 0.98 2.73 0.48 -3.87 -1.41 3.61 -1.23 4.49 1.90 -1.42 2.89 +7.63%
2011 0.62 1.25 -0.21 2.32 -0.76 -1.08 -0.31 -3.20 -4.85 5.07 -1.25 0.13 -2.60%
2012 3.09 2.31 0.33 -0.08 -3.73 1.77 0.93 1.36 1.48 -0.81 0.79 0.73 +8.30%
2013 1.90 0.10 1.45 1.69 -0.70 -1.78 2.50 -1.32 2.39 2.13 0.85 0.59 +10.14%
2014 -1.66 2.38 0.35 0.34 1.66 0.97 -0.50 1.75 -1.37 1.01 1.23 -0.81 +5.39%
2015 0.16 2.55 -0.23 0.24 0.29 -1.94 1.08 -4.09 -2.01 4.24 -0.02 -2.00 -1.98%
2016 -2.77 -0.64 3.51 0.30 0.60 -0.24 2.59 0.78 0.33 -0.37 -0.13 1.52 +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 0.45 0.35 -0.74 1.79 0.19 0.09 -4.33 0.25 -3.94 -7.04%
2019 5.17 1.35 0.92 1.96 -3.25 3.62 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 2.18 3.06 2.91 -1.84 -1.12 7.45 2.88 +7.93%
2021 -0.18 1.20 1.13 1.98 1.00 0.48 -0.06 1.35 -1.59 1.99 -2.09 2.07 +7.43%
2022 -5.20 -2.46 0.06 -4.18 -0.02 -5.73 4.64 -2.63 -5.70 2.90 4.29 -2.10 -15.65%
2023 4.27 -2.19 1.03 0.72 -1.12 2.51 2.24 -1.15 -2.44 -2.58 5.37 3.84 +10.57%
2024 -0.23 1.97 2.09 -1.84 1.75 1.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 4.86% 5.61% 7.93% 9.57%
Sharpe ratio 1.61 1.83 1.18 -0.44 0.01
Best month +3.84% +3.84% +5.37% +5.37% +7.45%
Worst month -1.84% -1.84% -2.58% -5.73% -11.76%
Maximum loss -3.27% -3.27% -6.54% -21.04% -24.63%
Outperformance -0.57% - -1.00% +8.12% +9.24%
 
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 105.4200 +9.43% -1.60%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 1,040.6100 +10.91% +3.25%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 110.0700 +9.21% -0.18%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,094.3300 +8.49% -2.16%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 939.5200 +8.71% -3.57%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 9,845.5400 +10.17% +1.20%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 11,002.5801 +7.83% -1.49%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 900.1300 +9.54% -1.31%
UBS (Lux) Strategy Fund - Balanc... paying dividend 863.5500 +9.90% -1.99%
UBS (Lux) Strategy Fund - Balanc... paying dividend 10,322.5498 +10.17% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,007.0600 +8.72% -
UBS (Lux) Strategy Fund - Balanc... reinvestment 152.8100 +11.49% +3.95%
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... reinvestment 7,311,429.5000 +10.97% +2.50%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 966.5900 +10.29% +0.61%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 110.9600 +11.03% +2.66%
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... reinvestment 162.0300 +11.03% +2.66%
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... paying dividend 141.4700 +11.03% +2.66%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 113.3600 +11.03% +2.65%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,139.2600 +10.29% +0.61%
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,037.7400 +10.28% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 180.8400 +10.29% +0.61%
UBS (Lux) Strategy Fund - Balanc... paying dividend 2,444.0300 +10.29% +0.61%
UBS (Lux) Strategy Fund - Balanc... reinvestment 3,924.6599 +10.29% +0.61%

Performance

YTD  
+5.22%
6 Months  
+6.11%
1 Year  
+10.29%
3 Years  
+0.61%
5 Years  
+20.50%
10 Years  
+43.84%
Since start  
+167.01%
Year
2023  
+10.57%
2022
  -15.65%
2021  
+7.43%
2020  
+7.93%
2019  
+15.27%
2018
  -7.04%
2017  
+12.35%
2016  
+5.48%
2015
  -1.98%
 

Dividends

2024-04-02 6.00 USD
2023-04-03 4.85 USD
2022-04-01 1.51 USD
2021-04-01 13.99 USD
2020-04-01 25.69 USD
2019-04-01 21.24 USD
2018-04-03 7.04 USD
2017-04-03 15.67 USD
2016-04-01 18.90 USD
2015-04-01 15.06 USD
2014-04-01 20.30 USD
2013-04-02 11.90 USD
2012-04-02 12.79 USD
2011-04-01 11.06 USD
2010-04-06 12.30 USD
2009-04-01 21.44 USD
2008-04-01 27.87 USD
2007-04-02 22.14 USD
2006-04-03 21.24 USD
2005-04-01 19.42 USD
2004-04-01 21.70 USD
2003-04-01 26.40 USD
2002-04-02 29.50 USD
2001-04-04 46.00 USD
2000-04-04 50.50 USD
1999-04-01 53.00 USD
1998-04-02 37.50 USD