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