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UBS(Lux)E.F.-S.Health Tr.(USD)P EUR H/  LU2402148576  /

Fonds
NAV2024-07-24 Chg.+0.3800 Type of yield Investment Focus Investment company
104.2000EUR +0.37% reinvestment Equity Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 6.17 -
2022 -9.52 0.97 4.50 -5.53 -1.71 -0.80 3.62 -6.99 -5.50 4.66 6.03 -1.99 -12.90%
2023 -0.31 -4.10 1.63 5.27 -3.95 4.48 2.01 -1.92 -3.11 -5.87 6.69 6.44 +6.34%
2024 -1.37 1.43 1.97 -3.08 4.06 1.19 3.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 11.64% 11.64% -% -%
Sharpe ratio 1.00 1.25 0.55 - -
Best month +6.44% +4.06% +6.69% +6.69% -
Worst month -3.08% -3.08% -5.87% -9.52% -
Maximum loss -7.14% -7.14% -11.49% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity Fund - Sustaina... reinvestment 286.4900 +13.09% +14.86%
UBS(Lux)E.F.-S.Health Tr.(USD)P ... reinvestment 104.2000 +10.05% -
UBS(Lux)E.F.-S.Health Tr.(USD)F ... reinvestment 120.8700 +13.43% -
UBS(Lux)E.F.-S.Health Tr.(USD)P ... reinvestment 100.3300 +7.49% -
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... reinvestment 102.5100 +8.35% -
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... reinvestment 106.4600 +10.93% -
UBS (Lux) Equity Fund - Sustaina... reinvestment 458.0000 +12.18% +12.08%

Performance

YTD  
+8.26%
6 Months  
+8.71%
1 Year  
+10.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.98%
Year
2023  
+6.34%
2022
  -12.90%