UBS (Lux) Security Equity Fund UA USD/ LU1557207195 /
| NAV2024-07-19 | Chg.-2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.5100USD | -0.99% | paying dividend | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.33 | 3.63 | 3.57 | -0.58 | -0.14 | 2.74 | 1.53 | 1.84 | 1.78 | -0.36 | - |
| 2018 | 6.90 | -3.32 | -0.17 | 1.99 | 3.05 | 1.53 | 3.84 | 6.16 | -0.11 | -10.47 | 1.61 | -8.74 | +0.64% |
| 2019 | 10.18 | 4.01 | 0.66 | 4.19 | -6.58 | 7.86 | 1.07 | -3.18 | -0.34 | 1.80 | 6.50 | 0.98 | +29.29% |
| 2020 | 1.48 | -8.84 | -11.65 | 11.62 | 10.17 | -0.29 | 7.52 | 3.81 | -3.96 | -2.90 | 11.50 | 10.21 | +28.18% |
| 2021 | -0.50 | -2.30 | 0.64 | 7.07 | 0.04 | 3.18 | 4.41 | 3.47 | -4.88 | 6.48 | -3.33 | 4.52 | +19.52% |
| 2022 | -11.81 | 1.04 | 3.71 | -8.86 | -4.60 | -8.14 | 9.34 | -5.21 | -9.68 | 9.54 | 5.05 | -3.75 | -23.47% |
| 2023 | 7.69 | -1.32 | 2.90 | -2.46 | 2.73 | 4.52 | 3.25 | -1.50 | -5.12 | -6.19 | 14.74 | 8.45 | +29.00% |
| 2024 | 0.02 | 4.48 | 0.70 | -6.85 | 1.73 | 3.40 | 0.40 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 14.22% | 14.74% | 20.06% | 21.18% |
| Sharpe ratio | 0.20 | 0.35 | 0.63 | 0.02 | 0.33 |
| Best month | +8.45% | +4.48% | +14.74% | +14.74% | +14.74% |
| Worst month | -6.85% | -6.85% | -6.85% | -11.81% | -11.81% |
| Maximum loss | -8.43% | -8.43% | -13.66% | -33.15% | -33.15% |
| Outperformance | +12.43% | - | +13.08% | - | - |
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 | +3.53% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +12.98% | ||
| 3 Years | +12.88% | ||
| 5 Years | +66.59% | ||
| 10 Years | - | ||
| Since start | +136.35% | ||
| Year | |||
| 2023 | +29.00% | ||
| 2022 | -23.47% | ||
| 2021 | +19.52% | ||
| 2020 | +28.18% | ||
| 2019 | +29.29% | ||
| 2018 | +0.64% | ||
Dividends
| 2018-07-17 | 1.04 USD |
