UBS (Lux) Security Equity Fund EB USD/ LU1042675485 /
| NAV2024-07-19 | Chg.-25.8098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,581.5801USD | -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 | - | - | - | - | 2.10 | -0.78 | 1.70 | -6.57 | -3.60 | 4.08 | 2.85 | -2.77 | - |
| 2016 | -8.17 | 1.00 | 7.78 | -0.95 | 2.02 | -0.80 | 4.87 | 0.82 | 2.61 | -4.49 | -0.18 | 0.19 | +3.84% |
| 2017 | 5.04 | 2.67 | 1.36 | 3.66 | 3.59 | -0.55 | -0.12 | 2.77 | 1.55 | 1.87 | 1.81 | -0.33 | +25.79% |
| 2018 | 6.91 | -3.31 | -0.15 | 2.00 | 3.06 | 1.54 | 3.85 | 6.17 | -0.10 | -10.46 | 1.62 | -8.73 | +0.78% |
| 2019 | 10.20 | 4.02 | 0.67 | 4.21 | -6.57 | 7.87 | 1.09 | -3.18 | -0.32 | 1.81 | 6.51 | 0.99 | +29.48% |
| 2020 | 1.49 | -8.83 | -11.64 | 11.64 | 10.17 | -0.27 | 7.53 | 3.82 | -3.95 | -2.89 | 11.52 | 10.23 | +28.36% |
| 2021 | -0.49 | -2.29 | 0.65 | 7.08 | 0.05 | 3.19 | 4.43 | 3.48 | -4.87 | 6.49 | -3.32 | 4.53 | +19.69% |
| 2022 | -11.80 | 1.05 | 3.73 | -8.85 | -4.58 | -8.13 | 9.35 | -5.20 | -9.67 | 9.55 | 5.07 | -3.75 | -23.37% |
| 2023 | 7.71 | -1.31 | 2.91 | -2.45 | 2.74 | 4.53 | 3.26 | -1.49 | -5.11 | -6.18 | 14.76 | 8.46 | +29.18% |
| 2024 | 0.03 | 4.49 | 0.71 | -6.84 | 1.74 | 3.42 | 0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 14.22% | 14.74% | 20.06% | 21.18% |
| Sharpe ratio | 0.21 | 0.36 | 0.64 | 0.03 | 0.34 |
| Best month | +8.46% | +4.49% | +14.76% | +14.76% | +14.76% |
| Worst month | -6.84% | -6.84% | -6.84% | -11.80% | -11.80% |
| Maximum loss | -8.41% | -8.41% | -13.63% | -33.07% | -33.07% |
| Outperformance | - | - | - | - | - |
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 | +3.61% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +13.14% | ||
| 3 Years | +13.36% | ||
| 5 Years | +67.77% | ||
| 10 Years | - | ||
| Since start | +156.82% | ||
| Year | |||
| 2023 | +29.18% | ||
| 2022 | -23.37% | ||
| 2021 | +19.69% | ||
| 2020 | +28.36% | ||
| 2019 | +29.48% | ||
| 2018 | +0.78% | ||
| 2017 | +25.79% | ||
| 2016 | +3.84% | ||
