UBS(Lux)E.F.-S.Health Tr.(USD)F USD/ LU2418149048 /
NAV7/25/2024 | 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% |