UBS (Lux) Security Equity Fund IB USD/ LU0971623524 /
| NAV2024-07-19 | Chg.-32.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,208.3000USD | -0.99% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.83 | 2.27 | 2.64 | - |
| 2014 | 0.48 | 5.54 | -2.14 | -3.68 | 2.49 | 4.66 | -3.60 | 4.13 | -3.62 | 3.72 | 3.30 | -0.17 | +10.94% |
| 2015 | -1.14 | 6.85 | -0.45 | -0.23 | 2.10 | -0.78 | 1.69 | -6.57 | -3.60 | 4.08 | 2.84 | -2.78 | +1.30% |
| 2016 | -8.18 | 1.00 | 7.78 | -0.95 | 2.02 | -0.80 | 4.86 | 0.82 | 2.61 | -4.50 | -0.18 | 0.19 | +3.80% |
| 2017 | 5.04 | 2.67 | 1.35 | 3.66 | 3.59 | -0.56 | -0.12 | 2.76 | 1.55 | 1.87 | 1.80 | -0.34 | +25.73% |
| 2018 | 6.91 | -3.32 | -0.16 | 2.00 | 3.06 | 1.54 | 3.85 | 6.17 | -0.11 | -10.46 | 1.62 | -8.73 | +0.74% |
| 2019 | 10.19 | 4.02 | 0.67 | 4.20 | -6.58 | 7.87 | 1.08 | -3.18 | -0.32 | 1.81 | 6.50 | 0.99 | +29.42% |
| 2020 | 1.48 | -8.83 | -11.64 | 11.63 | 10.17 | -0.27 | 7.52 | 3.82 | -3.96 | -2.89 | 11.52 | 10.22 | +28.31% |
| 2021 | -0.49 | -2.29 | 0.65 | 7.08 | 0.05 | 3.18 | 4.42 | 3.48 | -4.87 | 6.48 | -3.32 | 4.53 | +19.64% |
| 2022 | -11.80 | 1.05 | 3.72 | -8.86 | -4.59 | -8.13 | 9.35 | -5.20 | -9.68 | 9.55 | 5.06 | -3.75 | -23.39% |
| 2023 | 7.70 | -1.32 | 2.91 | -2.45 | 2.74 | 4.53 | 3.26 | -1.50 | -5.11 | -6.19 | 14.76 | 8.45 | +29.13% |
| 2024 | 0.03 | 4.49 | 0.71 | -6.84 | 1.74 | 3.41 | 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 | +8.45% | +4.49% | +14.76% | +14.76% | +14.76% |
| Worst month | -6.84% | -6.84% | -6.84% | -11.80% | -11.80% |
| Maximum loss | -8.42% | -8.42% | -13.64% | -33.09% | -33.09% |
| Outperformance | +22.88% | - | +26.60% | +50.19% | - |
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 | +3.59% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +13.09% | ||
| 3 Years | +13.22% | ||
| 5 Years | +67.43% | ||
| 10 Years | +187.44% | ||
| Since start | +218.58% | ||
| Year | |||
| 2023 | +29.13% | ||
| 2022 | -23.39% | ||
| 2021 | +19.64% | ||
| 2020 | +28.31% | ||
| 2019 | +29.42% | ||
| 2018 | +0.74% | ||
| 2017 | +25.73% | ||
| 2016 | +3.80% | ||
| 2015 | +1.30% | ||
