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UBS(Lux)E.F.-S.Health Tr.(USD)P CHF H/  LU2402148493  /

Fonds
NAV03/10/2024 Chg.-0.7500 Type of yield Investment Focus Investment company
99.7900CHF -0.75% reinvestment Equity Worldwide UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 6.16 -
2022 -9.52 0.97 4.38 -5.50 -1.73 -0.79 3.60 -7.07 -5.47 4.68 5.92 -2.12 -13.22%
2023 -0.41 -4.20 1.44 5.06 -4.16 4.32 1.85 -2.10 -3.24 -6.10 6.48 6.21 +4.17%
2024 -1.60 1.27 1.82 -3.28 3.87 0.97 5.11 2.44 -2.71 -1.46 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 11.01% 11.97% -% -%
Sharpe ratio 0.45 1.19 0.96 - -
Best month +6.21% +5.11% +6.48% +6.48% -
Worst month -3.28% -3.28% -6.10% -9.52% -
Maximum loss -7.51% -4.19% -7.52% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity Fund - Sustaina... reinvestment 288.0500 +21.00% +17.00%
UBS(Lux)E.F.-S.Health Tr.(USD)P ... reinvestment 104.2200 +17.74% -
UBS(Lux)E.F.-S.Health Tr.(USD)F ... reinvestment 121.6000 +21.36% -
UBS(Lux)E.F.-S.Health Tr.(USD)P ... reinvestment 99.7900 +14.78% -
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... reinvestment 102.1100 +15.69% -
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... reinvestment 106.6500 +18.67% -
UBS (Lux) Equity Fund - Sustaina... reinvestment 459.7800 +20.03% +14.22%

Performance

YTD  
+6.24%
6 Months  
+7.88%
1 Year  
+14.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.52%
Year
2023  
+4.17%
2022
  -13.22%