Global Op.Ac.-Global Equities II F H/  LU1189806976  /

Fonds
NAV2024-11-08 Chg.+0.0700 Type of yield Investment Focus Investment company
232.7300USD +0.03% reinvestment Equity Worldwide UBS AM S.A. (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 2.04 -8.09 -4.38 9.09 1.81 -3.50 -
2016 -6.57 -1.83 5.31 0.75 1.53 -0.76 4.26 0.41 0.51 -0.66 2.16 2.33 +7.13%
2017 1.95 3.23 1.21 1.24 1.61 0.05 1.95 0.26 2.47 2.90 1.13 1.22 +20.94%
2018 4.37 -4.19 -2.30 1.53 1.50 -0.11 3.32 0.92 0.65 -6.82 1.49 -8.11 -8.27%
2019 8.18 2.61 1.74 3.52 -6.19 5.36 1.18 -2.55 1.81 2.10 2.76 2.99 +25.36%
2020 -1.45 -7.92 -16.75 10.39 4.18 2.26 3.26 6.15 -2.84 -2.87 12.47 4.33 +7.84%
2021 -0.02 2.52 4.58 3.28 1.51 2.51 -0.55 2.69 -1.68 5.11 -2.49 3.99 +23.29%
2022 -2.46 -2.67 3.20 -5.89 0.71 -7.76 7.44 -2.35 -7.86 6.58 5.08 -4.97 -11.88%
2023 5.48 -2.05 1.11 0.60 0.09 4.58 3.14 -1.88 -2.69 -2.81 7.15 4.11 +17.46%
2024 1.43 4.80 3.16 -2.99 3.90 2.96 1.21 1.50 1.55 -1.06 4.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 11.82% 10.63% 13.82% 18.33%
Sharpe ratio 2.15 1.85 2.68 0.36 0.48
Best month +4.80% +4.13% +7.15% +7.44% +12.47%
Worst month -2.99% -1.06% -2.99% -7.86% -16.75%
Maximum loss -8.57% -8.57% -8.57% -18.38% -36.28%
Outperformance +1.98% - +0.86% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Op.Ac.-Global Equities II... reinvestment 232.7300 +31.55% +25.92%
Global Op.Ac.-Global Equities II... reinvestment 186.2100 +26.36% +13.13%
Global Opportunities Access - Gl... paying dividend 188.8200 +29.49% +18.06%
Global Opportunities Access - Gl... paying dividend 192.9900 +30.92% +22.44%
Global Opportunities Access - Gl... paying dividend 215.9700 +31.56% +25.87%
Global Opportunities Access - Gl... paying dividend 180.3200 +26.37% +13.11%
Global Opportunities Access - Gl... reinvestment 18,907.0000 +24.65% +11.55%
Global Opportunities Access - Gl... reinvestment 214.3800 +29.47% +18.20%

Performance

YTD  
+22.30%
6 Months  
+11.87%
1 Year  
+31.55%
3 Years  
+25.92%
5 Years  
+74.92%
10 Years     -
Since start  
+132.64%
Year
2023  
+17.46%
2022
  -11.88%
2021  
+23.29%
2020  
+7.84%
2019  
+25.36%
2018
  -8.27%
2017  
+20.94%
2016  
+7.13%