UBS (Lux) Security Equity Fund DB USD/ LU1215828564 /
| NAV2024-07-19 | Chg.-25.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,560.6599USD | -0.99% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.69 | 1.80 | -6.49 | -3.52 | 4.17 | 2.93 | -2.69 | - |
| 2016 | -8.09 | 1.09 | 7.88 | -0.87 | 2.11 | -0.72 | 4.95 | 0.91 | 2.69 | -4.41 | -0.09 | 0.28 | +4.91% |
| 2017 | 2.56 | - | - | -0.41 | 3.69 | -0.47 | -0.03 | 2.85 | 1.63 | 1.96 | 1.89 | -0.26 | +14.14% |
| 2018 | 7.00 | -3.24 | -0.07 | 2.09 | 3.15 | 1.62 | 3.94 | 6.26 | -0.03 | -10.38 | 1.70 | -8.66 | +1.79% |
| 2019 | 10.29 | 4.10 | 0.75 | 4.30 | -6.49 | 7.95 | 1.19 | -3.10 | -0.24 | 1.90 | 6.59 | 1.08 | +30.79% |
| 2020 | 1.57 | -8.76 | -11.56 | 11.73 | 10.26 | -0.19 | 7.62 | 3.91 | -3.88 | -2.81 | 11.61 | 10.32 | +29.62% |
| 2021 | -0.41 | -2.22 | 0.74 | 7.17 | 0.13 | 3.27 | 4.51 | 3.57 | -4.79 | 6.57 | -3.24 | 4.62 | +20.86% |
| 2022 | -11.73 | 1.13 | 3.81 | -8.78 | -4.50 | -8.05 | 9.44 | -5.11 | -9.60 | 9.64 | 5.15 | -3.67 | -22.61% |
| 2023 | 7.80 | -1.23 | 3.00 | -2.37 | 2.83 | 4.62 | 3.35 | -1.41 | -5.03 | -6.10 | 14.85 | 8.54 | +30.47% |
| 2024 | 0.12 | 4.57 | 0.79 | -6.76 | 1.83 | 3.49 | 0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 14.22% | 14.74% | 20.06% | 21.18% |
| Sharpe ratio | 0.28 | 0.44 | 0.72 | 0.08 | 0.39 |
| Best month | +8.54% | +4.57% | +14.85% | +14.85% | +14.85% |
| Worst month | -6.76% | -6.76% | -6.76% | -11.73% | -11.73% |
| Maximum loss | -8.30% | -8.30% | -13.42% | -32.48% | -32.97% |
| Outperformance | +13.51% | - | +14.41% | - | - |
All quotes in USD
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 | +4.18% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +14.26% | ||
| 3 Years | +16.75% | ||
| 5 Years | +76.21% | ||
| 10 Years | - | ||
| Since start | +152.17% | ||
| Year | |||
| 2023 | +30.47% | ||
| 2022 | -22.61% | ||
| 2021 | +20.86% | ||
| 2020 | +29.62% | ||
| 2019 | +30.79% | ||
| 2018 | +1.79% | ||
| 2017 | +14.14% | ||
| 2016 | +4.91% | ||
