UBS(Lux)E.F.-S.Health Tr.(USD)F USD/ LU2418149048 /
| NAV25/07/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4500USD | -0.35% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.31 | -1.39 | -0.44 | 3.95 | -6.72 | -4.99 | 5.16 | 6.58 | -1.52 | - |
| 2023 | 0.02 | -3.84 | 1.99 | 5.50 | -3.65 | 4.77 | 2.30 | -1.71 | -2.86 | -5.64 | 7.05 | 6.74 | +10.03% |
| 2024 | -1.16 | 1.67 | 2.18 | -2.82 | 4.33 | 1.40 | 3.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.67% | 11.65% | -% | -% |
| Sharpe ratio | 1.22 | 1.63 | 0.79 | - | - |
| Best month | +6.74% | +4.33% | +7.05% | +7.05% | - |
| Worst month | -2.82% | -2.82% | -5.64% | -6.72% | - |
| Maximum loss | -6.90% | -6.90% | -10.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Sustaina... | reinvestment | 285.4900 | +12.59% | +14.46% | |
| UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 103.8300 | +9.57% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)F ... | reinvestment | 120.4500 | +12.93% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 99.9600 | +7.01% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 102.1400 | +7.88% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 106.0900 | +10.45% | - | |
| UBS (Lux) Equity Fund - Sustaina... | reinvestment | 456.4000 | +11.69% | +11.68% |
Performance
| YTD | +9.64% | ||
|---|---|---|---|
| 6 Months | +10.77% | ||
| 1 Year | +12.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.51% | ||
| Year | |||
| 2023 | +10.03% | ||
