UBS(Lux)Eq.SICAV-USA Gr.(USD)IB a.USD/ LU0399033348 /
NAV2024-07-23 | Chg.+4.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
884.4200USD | +0.46% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 3.03 | 5.98 | -7.10 | 7.20 | 1.86 | -2.35 | -0.02 | 3.84 | 4.04 | 3.06 | - |
2020 | 2.89 | -6.56 | -10.32 | 15.06 | 6.12 | 3.99 | 6.27 | 10.78 | -5.00 | -2.72 | 11.29 | 3.38 | +37.04% |
2021 | -0.37 | 2.08 | -0.10 | 7.61 | -1.92 | 5.79 | 2.75 | 3.02 | -4.59 | 9.17 | -0.49 | 1.76 | +26.63% |
2022 | -8.83 | -3.03 | 3.33 | -13.84 | -3.32 | -8.61 | 10.80 | -5.21 | -10.04 | 5.49 | 3.65 | -7.39 | -33.46% |
2023 | 8.43 | -0.69 | 5.66 | 1.25 | 7.20 | 7.20 | 3.23 | -1.18 | -5.67 | -1.63 | 11.39 | 4.11 | +45.33% |
2024 | 3.02 | 7.23 | 2.07 | -4.84 | 5.08 | 7.03 | 0.11 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.25% | 15.38% | 15.44% | 22.12% | 23.92% |
Sharpe ratio | 2.41 | 2.04 | 1.73 | 0.20 | 0.55 |
Best month | +7.23% | +7.23% | +11.39% | +11.39% | +15.06% |
Worst month | -4.84% | -4.84% | -5.67% | -13.84% | -13.84% |
Maximum loss | -6.86% | -6.86% | -10.65% | -36.94% | -36.94% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 191.6600 | +24.12% | +10.68% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 199.4600 | +27.14% | +14.73% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 221.9100 | +29.27% | +23.10% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)UX ... | reinvestment | 91,992.0313 | +30.38% | +26.31% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1... | reinvestment | 765.0700 | +29.48% | +23.69% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IB ... | reinvestment | 884.4200 | +30.30% | +26.06% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IX ... | reinvestment | 700.4900 | +30.38% | +26.31% | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 155.9600 | +27.37% | - | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 668.3100 | +29.01% | +22.36% | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 526.3200 | +25.60% | +10.59% | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 605.6100 | +26.90% | +14.03% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)P a... | reinvestment | 412.9900 | +22.61% | +6.70% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a... | reinvestment | 265.8100 | +23.87% | +10.03% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 98.1700 | +29.67% | +24.20% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 323.4700 | +24.51% | +11.75% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 344.2100 | +27.55% | +15.81% | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 83.0300 | +27.70% | +18.67% |
Performance
YTD | +20.80% | ||
---|---|---|---|
6 Months | +16.14% | ||
1 Year | +30.30% | ||
3 Years | +26.06% | ||
5 Years | +117.17% | ||
10 Years | - | ||
Since start | +144.11% | ||
Year | |||
2023 | +45.33% | ||
2022 | -33.46% | ||
2021 | +26.63% | ||
2020 | +37.04% |