UBS (Lux) Security Equity Fund A EUR/ LU2042518436 /
| NAV2024-07-19 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6100EUR | -0.76% | paying dividend | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.59 | 7.69 | -0.86 | - |
| 2020 | 2.71 | -8.07 | -11.60 | 11.77 | 8.42 | -1.29 | 2.07 | 2.59 | -2.11 | -2.30 | 8.53 | 7.70 | +16.87% |
| 2021 | 0.16 | -2.25 | 3.88 | 4.48 | -1.56 | 6.32 | 4.37 | 3.88 | -3.16 | 6.58 | -0.67 | 3.40 | +27.83% |
| 2022 | -10.58 | 0.80 | 4.65 | -3.93 | -6.10 | -5.92 | 12.06 | -3.93 | -7.34 | 8.52 | 0.79 | -7.19 | -18.94% |
| 2023 | 5.78 | 1.00 | 0.39 | -4.05 | 6.32 | 2.08 | 2.12 | 0.01 | -2.78 | -6.09 | 11.11 | 7.06 | +23.89% |
| 2024 | 1.66 | 4.83 | 0.86 | -5.97 | 0.14 | 4.70 | -1.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.53% | 13.66% | 18.91% | -% |
| Sharpe ratio | 0.37 | 0.31 | 0.86 | 0.14 | - |
| Best month | +7.06% | +4.83% | +11.11% | +12.06% | +12.06% |
| Worst month | -5.97% | -5.97% | -6.09% | -10.58% | -11.60% |
| Maximum loss | -7.15% | -7.15% | -10.97% | -25.27% | - |
| Outperformance | +13.54% | - | +14.25% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Security Equity Fund C... | reinvestment | 216.0800 | +11.52% | +8.56% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 3,208.3000 | +13.09% | +13.22% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,822.0300 | +10.59% | +4.47% | |
| UBS (Lux) Security Equity Fund D... | reinvestment | 2,560.6599 | +14.26% | +16.75% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,581.5801 | +13.14% | +13.36% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,987.1899 | +10.63% | +4.57% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,404.3900 | +8.25% | +1.06% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,991.9200 | +8.20% | +0.94% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 31.6500 | +7.43% | -1.16% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 174.8100 | +9.81% | +2.28% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 164.0300 | +12.30% | +10.86% | |
| UBS (Lux) Security Equity Fund U... | paying dividend | 234.5100 | +12.98% | +12.88% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 25.3200 | +12.99% | +12.88% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 19.3400 | +8.11% | +0.68% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 20.5000 | +10.45% | +4.11% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 46.8400 | +12.30% | +10.86% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 34.2800 | +9.80% | +2.27% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 166.6100 | +15.41% | +20.19% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +15.41% | ||
| 3 Years | +20.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.61% | ||
| Year | |||
| 2023 | +23.89% | ||
| 2022 | -18.94% | ||
| 2021 | +27.83% | ||
| 2020 | +16.87% | ||
