UBS (Lux) Security Equity Fund UB USD/ LU1144416432 /
NAV2024-07-19 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.3200USD | -0.98% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -0.20 | 2.11 | -0.89 | 1.69 | -6.56 | -3.66 | 4.02 | 2.82 | -2.74 | - |
2016 | -8.26 | 1.03 | 7.78 | -1.05 | 2.01 | -0.83 | 4.91 | 0.80 | 2.57 | -4.53 | -0.20 | 0.20 | +3.55% |
2017 | 4.94 | 2.69 | 1.31 | 3.70 | 3.57 | -0.60 | -0.17 | 2.78 | 1.52 | 1.83 | 1.80 | -0.32 | +25.43% |
2018 | 6.84 | -3.31 | -0.16 | 2.03 | 2.98 | 1.56 | 3.87 | 6.12 | -0.13 | -10.43 | 1.56 | -8.69 | +0.64% |
2019 | 10.15 | 3.99 | 0.70 | 4.16 | -6.59 | 7.83 | 1.12 | -3.20 | -0.34 | 1.83 | 6.45 | 1.00 | +29.26% |
2020 | 1.48 | -8.84 | -11.70 | 11.66 | 10.17 | -0.31 | 7.53 | 3.79 | -3.93 | -2.94 | 11.51 | 10.21 | +28.14% |
2021 | -0.48 | -2.28 | 0.65 | 7.05 | 0.05 | 3.18 | 4.42 | 3.46 | -4.87 | 6.47 | -3.34 | 4.51 | +19.55% |
2022 | -11.79 | 1.01 | 3.72 | -8.87 | -4.55 | -8.14 | 9.29 | -5.20 | -9.66 | 9.52 | 5.07 | -3.76 | -23.46% |
2023 | 7.70 | -1.32 | 2.88 | -2.46 | 2.72 | 4.53 | 3.27 | -1.52 | -5.12 | -6.21 | 14.76 | 8.43 | +28.96% |
2024 | 0.04 | 4.50 | 0.70 | -6.88 | 1.75 | 3.40 | 0.40 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.54% | 14.25% | 14.74% | 20.08% | 21.19% |
Sharpe ratio | 0.20 | 0.35 | 0.63 | 0.02 | 0.33 |
Best month | +8.43% | +4.50% | +14.76% | +14.76% | +14.76% |
Worst month | -6.88% | -6.88% | -6.88% | -11.79% | -11.79% |
Maximum loss | -8.41% | -8.41% | -13.65% | -33.15% | -33.15% |
Outperformance | +12.44% | - | +13.11% | - | - |
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 | +3.56% | ||
---|---|---|---|
6 Months | +4.24% | ||
1 Year | +12.99% | ||
3 Years | +12.88% | ||
5 Years | +66.58% | ||
10 Years | - | ||
Since start | +149.95% | ||
Year | |||
2023 | +28.96% | ||
2022 | -23.46% | ||
2021 | +19.55% | ||
2020 | +28.14% | ||
2019 | +29.26% | ||
2018 | +0.64% | ||
2017 | +25.43% | ||
2016 | +3.55% |