UBS (Lux) Strategy Fund - Growth Sustainable (USD), Anteilsklasse P-acc, USD/ LU0033040865 /
| NAV15/05/2024 | Chg.+34.5796 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,024.5698USD | +0.69% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | - | 0.29 | -0.43 | 3.02 | - |
| 1992 | 0.90 | -0.79 | -3.20 | 1.90 | 2.50 | -0.29 | -1.21 | -1.07 | -1.69 | -0.58 | 0.30 | 2.04 | - |
| 1993 | 0.39 | 3.32 | 2.01 | 2.21 | 1.42 | 0.26 | 1.93 | 3.50 | -2.41 | 2.35 | -1.78 | 4.01 | - |
| 1994 | 2.59 | -2.35 | -2.49 | 2.11 | -1.00 | -2.43 | 1.97 | 2.11 | -2.47 | 0.80 | -1.14 | 0.10 | - |
| 1995 | -1.42 | 1.75 | 0.00 | 3.04 | 3.36 | -0.01 | 3.20 | -0.51 | 1.70 | -0.20 | 2.15 | 2.16 | - |
| 1996 | 2.15 | 0.54 | 0.94 | 1.48 | 0.80 | 0.57 | -1.84 | 1.33 | 2.36 | 1.51 | 3.54 | -0.76 | - |
| 1997 | 1.54 | 0.26 | -0.63 | 1.03 | 3.74 | 2.64 | 3.57 | -4.29 | 3.63 | -2.36 | 0.75 | 1.26 | +11.38% |
| 1998 | 1.36 | 3.69 | 2.14 | 0.64 | -0.45 | 0.84 | 0.30 | -5.88 | 1.71 | 3.45 | 4.63 | 1.18 | +14.06% |
| 1999 | 0.46 | -2.24 | 1.84 | 3.33 | -2.80 | 2.48 | -0.68 | 0.22 | -1.76 | 2.49 | 0.91 | 3.32 | +7.57% |
| 2000 | -3.31 | -0.12 | 4.76 | -2.02 | -1.29 | 2.03 | -1.19 | 2.23 | -2.36 | -1.95 | -1.20 | 2.15 | -2.57% |
| 2001 | 2.51 | -5.49 | -3.89 | 4.17 | -0.65 | -1.53 | -0.45 | -3.15 | -5.59 | 1.96 | 4.70 | 0.29 | -7.53% |
| 2002 | -1.53 | -0.72 | 2.06 | -2.80 | 0.01 | -5.17 | -5.63 | 0.48 | -9.36 | 6.49 | 4.54 | -3.07 | -14.69% |
| 2003 | -2.44 | -1.66 | -0.39 | 7.13 | 4.89 | 1.23 | 0.56 | 0.66 | 0.89 | 3.59 | 1.10 | 5.10 | +22.20% |
| 2004 | 0.95 | 1.47 | -0.72 | -2.39 | 0.26 | 1.59 | -2.13 | 0.95 | 1.26 | 1.90 | 3.42 | 3.05 | +9.87% |
| 2005 | -1.70 | 1.87 | -1.52 | -1.40 | 1.31 | 0.85 | 1.93 | 0.41 | 1.24 | -1.30 | 2.25 | 1.32 | +5.27% |
| 2006 | 2.39 | 0.12 | 1.38 | 1.55 | -2.75 | 0.07 | 0.62 | 1.99 | 1.65 | 2.99 | 1.91 | 1.54 | +14.18% |
| 2007 | 0.28 | -0.75 | 0.73 | 3.62 | 2.28 | -0.80 | -2.19 | 0.27 | 2.70 | 2.29 | -3.20 | -1.63 | +3.42% |
| 2008 | -5.00 | -2.05 | -0.21 | 3.30 | 0.95 | -5.97 | -1.47 | -0.31 | -8.23 | -13.15 | -4.16 | 3.34 | -29.40% |
| 2009 | -7.04 | -8.50 | 6.60 | 8.12 | 5.52 | 0.17 | 5.74 | 2.81 | 3.01 | -1.18 | 3.54 | 1.18 | +20.12% |
| 2010 | -2.84 | 1.25 | 4.00 | 0.44 | -5.98 | -2.49 | 5.55 | -2.60 | 6.60 | 2.22 | -1.06 | 3.93 | +8.51% |
| 2011 | 0.79 | 1.91 | -0.24 | 2.84 | -1.28 | -1.56 | -0.76 | -4.87 | -6.90 | 7.54 | -1.52 | -0.14 | -4.83% |
| 2012 | 4.24 | 3.34 | 0.60 | -0.60 | -5.63 | 2.49 | 1.15 | 1.70 | 1.98 | -0.97 | 0.83 | 1.08 | +10.31% |
| 2013 | 2.91 | 0.38 | 1.73 | 2.02 | -0.31 | -2.07 | 3.24 | -1.88 | 3.26 | 3.22 | 1.19 | 0.98 | +15.48% |
| 2014 | -2.42 | 2.91 | 0.42 | 0.22 | 1.94 | 1.35 | -0.59 | 2.05 | -1.87 | 1.16 | 1.70 | -1.12 | +5.74% |
| 2015 | -0.55 | 3.91 | -0.59 | 0.77 | 0.77 | -2.33 | 1.24 | -5.37 | -2.91 | 5.69 | 0.05 | -2.40 | -2.19% |
| 2016 | -4.34 | -0.83 | 4.53 | 0.14 | 0.88 | -0.95 | 3.39 | 1.07 | 0.65 | -0.19 | 0.38 | 1.97 | +6.61% |
| 2017 | 1.63 | 2.35 | 1.01 | 1.19 | 1.60 | -0.05 | 1.98 | 0.61 | 1.09 | 1.84 | 0.58 | 1.10 | +15.96% |
| 2018 | 3.21 | -2.99 | -1.56 | 0.90 | 0.47 | -0.81 | 2.26 | 0.10 | 0.09 | -5.40 | 0.41 | -5.45 | -8.79% |
| 2019 | 6.38 | 1.80 | 1.10 | 2.48 | -4.61 | 4.49 | 0.20 | -2.07 | 1.63 | 1.70 | 2.03 | 2.55 | +18.70% |
| 2020 | -1.31 | -6.34 | -13.15 | 8.59 | 3.67 | 2.64 | 3.37 | 3.98 | -2.23 | -1.56 | 9.54 | 3.64 | +8.93% |
| 2021 | 0.13 | 1.77 | 1.75 | 2.52 | 1.28 | 0.62 | -0.16 | 1.92 | -2.22 | 2.89 | -2.55 | 2.71 | +10.99% |
| 2022 | -6.55 | -2.63 | 0.99 | -4.88 | -0.25 | -6.81 | 5.27 | -2.66 | -6.40 | 4.09 | 4.77 | -2.69 | -17.29% |
| 2023 | 4.74 | -2.06 | 0.81 | 0.81 | -1.20 | 3.63 | 2.91 | -1.49 | -2.82 | -3.24 | 6.29 | 4.28 | +12.78% |
| 2024 | -0.23 | 2.96 | 2.53 | -2.00 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 5.94% | 6.96% | 9.93% | 12.08% |
| Sharpe ratio | 2.44 | 3.86 | 1.68 | -0.25 | 0.14 |
| Best month | +4.28% | +6.29% | +6.29% | +6.29% | +9.54% |
| Worst month | -2.00% | -2.00% | -3.24% | -6.81% | -13.15% |
| Maximum loss | -3.87% | -3.87% | -8.10% | -23.51% | -29.15% |
| Outperformance | +0.10% | - | -0.35% | +8.45% | +8.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Growth... | reinvestment | 13,280.0000 | +8.88% | -6.21% | |
| UBS(Lux)S.F.-Growth S.(USD)IA3 a... | reinvestment | 117.1500 | +16.52% | -16.79% | |
| UBS(Lux)S.F.-Growth S.(USD)Q a.U... | reinvestment | 184.7500 | +16.38% | +6.31% | |
| UBS (Lux) Strategy Fund - Growth... | reinvestment | 5,024.5698 | +15.50% | +3.95% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +15.50% | ||
| 3 Years | +3.95% | ||
| 5 Years | +30.77% | ||
| 10 Years | +63.89% | ||
| Since start | +402.26% | ||
| Year | |||
| 2023 | +12.78% | ||
| 2022 | -17.29% | ||
| 2021 | +10.99% | ||
| 2020 | +8.93% | ||
| 2019 | +18.70% | ||
| 2018 | -8.79% | ||
| 2017 | +15.96% | ||
| 2016 | +6.61% | ||
| 2015 | -2.19% | ||
