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UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF/  LU1240786019  /

Fonds
NAV2024-07-18 Chg.-0.1400 Type of yield Investment Focus Investment company
144.4500EUR -0.10% paying dividend Equity Mixed Sectors UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.78 8.89 -0.12 2.76 0.23 0.88 2.58 -2.90 2.59 -3.64 4.95 +17.41%
2022 -0.97 -5.60 -1.11 -1.22 0.96 -9.86 3.34 -3.92 -7.41 10.31 7.33 -2.62 -11.92%
2023 9.49 0.78 -0.19 2.21 -2.72 2.21 2.64 -2.26 -2.84 -3.58 7.91 3.00 +16.90%
2024 1.43 1.90 4.67 -2.57 3.35 -1.25 0.45 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 10.08% 10.20% 15.69% -%
Sharpe ratio 1.17 1.44 0.82 0.14 -
Best month +4.67% +4.67% +7.91% +10.31% -
Worst month -2.57% -2.57% -3.58% -9.86% -
Maximum loss -4.41% -4.41% -9.32% -25.26% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity SICAV - German ... paying dividend 220.5200 +11.33% +16.09%
UBS (Lux) Equity SICAV - German ... reinvestment 232.5300 +8.81% +12.13%
UBS (Lux) Equity SICAV - German ... paying dividend 207.2600 +8.81% +12.13%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... reinvestment 156.4500 +9.53% +14.41%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 137.3100 +9.54% +14.42%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... reinvestment 164.9700 +12.07% +18.47%
UBS(Lux)E.S.-German H.D.S.(EUR)Q... paying dividend 144.4500 +12.07% +18.47%
UBS (Lux) Equity SICAV - German ... reinvestment 247.9000 +11.34% +16.10%

Performance

YTD  
+8.05%
6 Months  
+8.68%
1 Year  
+12.07%
3 Years  
+18.47%
5 Years     -
10 Years     -
Since start  
+30.63%
Year
2023  
+16.90%
2022
  -11.92%
2021  
+17.41%
 

Dividends

2023-08-01 2.42 EUR
2022-08-01 2.82 EUR
2021-08-02 1.58 EUR