UBS(Lux)E.F.-Gl.Sustain.(USD)I-A1a.USD/ LU0401295539 /
| NAV2024-12-18 | Chg.-11.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 408.5800USD | -2.65% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.27 | 2.43 | 2.98 | 2.15 | 0.98 | 1.01 | 2.36 | -3.25 | 5.10 | -2.27 | 3.84 | +16.71% |
| 2022 | -6.64 | -3.52 | 1.70 | -7.70 | 0.81 | -8.49 | 8.11 | -4.08 | -9.10 | 8.18 | 7.84 | -3.99 | -17.65% |
| 2023 | 7.04 | -3.51 | 1.33 | 1.57 | 0.26 | 6.81 | 3.12 | -1.54 | -3.88 | -3.06 | 8.33 | 5.11 | +22.63% |
| 2024 | 0.08 | 4.02 | 2.09 | -3.31 | 4.04 | 0.93 | 0.88 | 1.69 | 0.51 | -2.66 | 4.47 | -3.40 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 13.43% | 11.62% | 15.83% | -% |
| Sharpe ratio | 0.58 | -0.06 | 0.68 | 0.13 | - |
| Best month | +5.11% | +4.47% | +5.11% | +8.33% | - |
| Worst month | -3.40% | -3.40% | -3.40% | -9.10% | - |
| Maximum loss | -10.12% | -10.12% | -10.12% | -27.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 360.8100 | +19.29% | +30.34% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,958.0000 | +5.60% | +3.28% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 106.3900 | - | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 371.9300 | +16.21% | +26.88% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,531.0508 | +11.56% | +17.93% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 408.5800 | +10.77% | +15.41% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 162.3400 | +11.49% | +17.70% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 178.5700 | +10.81% | +15.56% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 297.9600 | +11.56% | +17.92% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 302.7400 | +14.23% | +20.53% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 238.8400 | +10.39% | +14.24% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 201.2300 | +15.06% | +23.16% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 151.7500 | +7.88% | +3.84% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.6400 | +10.93% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.7200 | +8.38% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 128.3300 | +12.13% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 129.5000 | +12.67% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,618.0800 | +9.59% | +11.81% |
Performance
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +10.77% | ||
| 3 Years | +15.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.80% | ||
| Year | |||
| 2023 | +22.63% | ||
| 2022 | -17.65% | ||
| 2021 | +16.71% | ||
