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UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H/  LU2402148733  /

Fonds
NAV7/25/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
106.0900EUR -0.35% reinvestment Equity Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 6.26 -
2022 -9.46 1.03 4.57 -5.48 -1.64 -0.72 3.68 -6.92 -5.44 4.74 6.09 -1.92 -12.19%
2023 -0.25 -4.04 1.69 5.33 -3.88 4.54 2.08 -1.86 -3.04 -5.80 6.75 6.51 +7.18%
2024 -1.31 1.50 2.04 -3.01 4.12 1.26 3.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 11.65% 11.60% -% -%
Sharpe ratio 1.01 1.42 0.58 - -
Best month +6.51% +4.12% +6.75% +6.75% -
Worst month -3.01% -3.01% -5.80% -9.46% -
Maximum loss -7.07% -7.07% -11.32% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+8.37%
6 Months  
+9.62%
1 Year  
+10.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.88%
Year
2023  
+7.18%
2022
  -12.19%