UBS(Lux)E.F.-Gl.Sustain.(USD)P a.EUR H/ LU2000521885 /
| NAV10/01/2025 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.7900EUR | -1.10% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1.69 | -2.61 | 0.63 | 3.16 | 3.19 | 2.60 | - |
| 2020 | -1.77 | -7.75 | -15.24 | 11.62 | 4.65 | 2.22 | 3.66 | 5.27 | -2.48 | -1.50 | 13.87 | 5.23 | +15.19% |
| 2021 | -0.57 | 4.14 | 2.20 | 2.75 | 1.96 | 0.82 | 0.84 | 2.19 | -3.40 | 4.93 | -2.36 | 3.57 | +18.05% |
| 2022 | -6.85 | -3.73 | 1.37 | -7.93 | 0.45 | -8.79 | 7.72 | -4.44 | -9.90 | 8.11 | 7.18 | -4.47 | -21.28% |
| 2023 | 6.60 | -3.77 | 1.04 | 1.28 | 0.03 | 6.46 | 2.81 | -1.80 | -4.10 | -3.27 | 7.94 | 4.82 | +18.48% |
| 2024 | -0.13 | 3.80 | 1.87 | -3.52 | 3.80 | 0.73 | 0.60 | 1.45 | 0.25 | -2.87 | 4.35 | -4.23 | +5.79% |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 13.79% | 11.64% | 15.74% | 17.99% |
| Sharpe ratio | 0.02 | -0.59 | 0.32 | -0.15 | 0.18 |
| Best month | +0.08% | +4.35% | +4.35% | +8.11% | +13.87% |
| Worst month | -4.23% | -4.23% | -4.23% | -9.90% | -15.24% |
| Maximum loss | -1.86% | -10.22% | -10.22% | -28.19% | -34.27% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 362.0000 | +18.77% | +30.95% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,846.0000 | +4.37% | +0.43% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 108.5400 | - | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 378.6000 | +17.81% | +26.85% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,463.0801 | +10.17% | +15.09% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 406.9000 | +9.38% | +12.63% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 161.7400 | +10.09% | +14.86% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 177.8400 | +9.43% | +12.77% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 296.8700 | +10.17% | +15.09% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 307.8400 | +15.81% | +20.49% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 237.8200 | +9.02% | +11.50% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 204.7200 | +16.66% | +23.13% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 150.7900 | +6.50% | +1.25% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.8300 | +10.30% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.7500 | +7.78% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 128.6800 | +11.50% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 129.8500 | +12.01% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,610.3300 | +8.22% | +9.10% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | -2.72% | ||
| 1 Year | +6.50% | ||
| 3 Years | +1.25% | ||
| 5 Years | +33.93% | ||
| 10 Years | - | ||
| Since start | +50.84% | ||
| Year | |||
| 2024 | +5.79% | ||
| 2023 | +18.48% | ||
| 2022 | -21.28% | ||
| 2021 | +18.05% | ||
| 2020 | +15.19% | ||
