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UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (CAD) I-X-acc, CAD/  LU1043178554  /

Fonds
NAV2024-12-24 Chg.+2.3000 Type of yield Investment Focus Investment company
365.9200CAD +0.63% reinvestment Equity Worldwide UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 1.12 0.81 0.03 3.32 0.32 1.75 3.52 0.70 -
2015 8.97 3.82 0.55 -2.83 5.89 -1.86 3.71 -3.23 -5.27 4.12 2.51 -1.20 +15.16%
2016 -6.91 -4.16 1.52 -0.80 4.96 -2.35 4.86 2.69 1.29 -1.24 3.51 2.53 +5.27%
2017 0.17 3.85 2.08 4.76 2.16 -4.02 -1.15 0.09 2.86 4.76 3.36 -2.55 +17.14%
2018 4.13 0.65 -0.19 0.31 2.75 1.26 1.72 2.44 -0.74 -7.67 2.95 -5.75 +1.17%
2019 4.71 3.19 3.20 4.61 -4.66 3.61 -0.92 -1.04 0.66 2.89 4.55 0.63 +23.10%
2020 0.54 -6.17 -9.17 9.42 4.58 1.03 2.32 2.72 0.23 -1.41 11.01 3.77 +18.53%
2021 -0.08 3.40 1.75 0.86 0.35 3.58 1.89 3.68 -2.95 2.89 1.20 2.31 +20.39%
2022 -5.95 -3.72 0.22 -5.51 -0.17 -6.62 7.45 -1.91 -4.75 7.66 7.25 -3.99 -11.03%
2023 5.48 -1.50 0.79 1.85 0.55 4.04 2.63 1.27 -3.89 -0.40 5.87 2.28 +20.20%
2024 1.47 5.66 1.91 -1.78 3.29 1.37 1.91 -0.74 0.81 0.49 4.99 0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 13.26% 11.13% 14.06% 16.24%
Sharpe ratio 1.70 1.00 1.63 0.41 0.62
Best month +5.66% +4.99% +5.66% +7.66% +11.01%
Worst month -1.78% -0.74% -1.78% -6.62% -9.17%
Maximum loss -9.32% -9.32% -9.32% -22.93% -27.33%
Outperformance +4.45% - +8.69% +16.13% +46.34%
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity Fund - Global S... reinvestment 365.9200 +20.67% +27.78%
UBS (Lux) Equity Fund - Global S... reinvestment 16,096.0000 +4.90% -0.68%
UBS (Lux) Equity Fund - Global S... reinvestment 108.7900 - -
UBS (Lux) Equity Fund - Global S... reinvestment 378.5700 +18.33% +23.47%
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... reinvestment 18,718.8594 +10.81% +13.59%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 412.6700 +10.02% +11.17%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... reinvestment 163.9800 +10.74% +13.37%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... reinvestment 180.3600 +10.07% +11.31%
UBS (Lux) Equity Fund - Global S... reinvestment 300.9800 +10.81% +13.59%
UBS (Lux) Equity Fund - Global S... paying dividend 308.0600 +16.34% +17.30%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 241.2200 +9.66% +10.05%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... reinvestment 204.7900 +17.18% +19.86%
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... reinvestment 153.2000 +7.22% +0.02%
UBS (Lux) Equity Fund - Global S... reinvestment 127.1900 +10.96% -
UBS (Lux) Equity Fund - Global S... reinvestment 122.1700 +8.40% -
UBS (Lux) Equity Fund - Global S... reinvestment 129.9600 +12.14% -
UBS (Lux) Equity Fund - Global S... reinvestment 131.1600 +12.67% -
UBS (Lux) Equity Fund - Global S... reinvestment 1,633.9900 +8.87% +7.70%

Performance

YTD  
+21.23%
6 Months  
+7.74%
1 Year  
+20.67%
3 Years  
+27.78%
5 Years  
+82.69%
10 Years  
+225.12%
Since start  
+269.36%
Year
2023  
+20.20%
2022
  -11.03%
2021  
+20.39%
2020  
+18.53%
2019  
+23.10%
2018  
+1.17%
2017  
+17.14%
2016  
+5.27%
2015  
+15.16%