UBS (Lux) Security Equity Fund A EUR/ LU2042518436 /
| NAV8/22/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.3600EUR | -0.26% | 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 | 0.55 | -0.73 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 13.93% | 14.11% | 19.09% | -% |
| Sharpe ratio | 0.39 | -0.18 | 1.18 | 0.06 | - |
| 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 | -8.52% | -8.52% | -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 | 222.7300 | +22.26% | +6.38% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,876.2700 | +21.24% | +2.22% | |
| UBS (Lux) Security Equity Fund D... | reinvestment | 2,645.4199 | +25.27% | +14.40% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,664.6201 | +24.04% | +11.08% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,046.4200 | +21.29% | +2.32% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,443.9100 | +18.65% | -1.23% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 2,047.9000 | +18.60% | -1.35% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 3,311.3601 | +23.98% | +10.94% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 48.3200 | +23.14% | +8.66% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 32.5200 | +17.78% | -3.39% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 35.2800 | +20.41% | +0.09% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 179.9000 | +20.39% | +0.08% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 168.3600 | +20.18% | +14.74% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 169.1900 | +23.12% | +8.64% | |
| UBS (Lux) Security Equity Fund U... | paying dividend | 242.0200 | +23.86% | +10.61% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 26.1300 | +23.84% | +10.63% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 19.8800 | +18.47% | -1.63% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 21.1100 | +21.11% | +1.88% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | +20.18% | ||
| 3 Years | +14.74% | ||
| 5 Years | +68.36% | ||
| 10 Years | - | ||
| Since start | +68.36% | ||
| Year | |||
| 2023 | +23.89% | ||
| 2022 | -18.94% | ||
| 2021 | +27.83% | ||
| 2020 | +16.87% | ||
