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UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H/  LU2402148659  /

Fonds
NAV2024-10-03 Chg.-0.7800 Type of yield Investment Focus Investment company
102.1100CHF -0.76% reinvestment Equity Worldwide UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 6.24 -
2022 -9.45 1.04 4.46 -5.45 -1.66 -0.73 3.67 -7.00 -5.42 4.76 5.99 -2.06 -12.52%
2023 -0.34 -4.14 1.52 5.12 -4.09 4.39 1.93 -2.04 -3.17 -6.05 6.54 6.29 +5.01%
2024 -1.53 1.33 1.88 -3.21 3.95 1.03 5.18 2.51 -2.65 -0.70 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 11.74% 11.95% -% -%
Sharpe ratio 0.63 1.39 0.99 - -
Best month +6.29% +5.18% +6.54% +6.54% -
Worst month -3.21% -3.21% -6.05% -9.45% -
Maximum loss -7.32% -3.73% -7.49% - -
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 +17.04% -
UBS(Lux)E.F.-S.Health Tr.(USD)F ... reinvestment 121.6000 +20.68% -
UBS(Lux)E.F.-S.Health Tr.(USD)P ... reinvestment 99.7900 +14.11% -
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... reinvestment 102.1100 +15.03% -
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... reinvestment 106.6500 +17.99% -
UBS (Lux) Equity Fund - Sustaina... reinvestment 459.7800 +20.03% +14.22%

Performance

YTD  
+7.69%
6 Months  
+9.40%
1 Year  
+15.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.65%
Year
2023  
+5.01%
2022
  -12.52%