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

Fonds
NAV6/25/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
97.3200CHF +0.13% reinvestment Equity Worldwide UBS Fund M. (LU) ▶
 

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 1.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 11.21% 11.46% -% -%
Sharpe ratio 0.35 0.32 0.35 - -
Best month +6.21% +6.21% +6.48% +6.48% -
Worst month -3.28% -3.28% -6.10% -9.52% -
Maximum loss -7.51% -7.51% -12.71% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity Fund - Sustaina... reinvestment 276.6300 +13.19% +11.81%
UBS(Lux)E.F.-S.Health Tr.(USD)P ... reinvestment 100.8400 +10.15% -
UBS(Lux)E.F.-S.Health Tr.(USD)F ... reinvestment 116.6900 +13.53% -
UBS(Lux)E.F.-S.Health Tr.(USD)P ... reinvestment 97.3200 +7.68% -
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... reinvestment 99.3700 +8.54% -
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... reinvestment 102.9700 +11.04% -
UBS (Lux) Equity Fund - Sustaina... reinvestment 442.5200 +12.29% +9.08%

Performance

YTD  
+3.61%
6 Months  
+3.51%
1 Year  
+7.68%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.96%
Year
2023  
+4.17%
2022
  -13.22%