UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a. CHF H/ LU1240790045 /
| NAV27/08/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.8200CHF | +0.19% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.95 | -0.39 | 7.30 | -2.13 | 5.65 | 2.55 | 2.82 | -4.72 | 8.96 | -0.64 | 1.45 | +23.16% |
| 2022 | -9.07 | -3.25 | 2.95 | -14.02 | -3.69 | -8.97 | 10.44 | -5.53 | -9.00 | 3.24 | 2.96 | -7.95 | -36.58% |
| 2023 | 7.91 | -1.05 | 5.37 | 0.84 | 6.78 | 6.69 | 2.78 | -1.56 | -6.07 | -2.05 | 10.80 | 3.58 | +38.07% |
| 2024 | 2.61 | 6.86 | 1.71 | -5.25 | 4.65 | 6.61 | -2.86 | 1.94 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.65% | 17.96% | 16.93% | 22.51% | -% |
| Sharpe ratio | 1.32 | 0.62 | 1.36 | -0.05 | - |
| Best month | +6.86% | +6.86% | +10.80% | +10.80% | - |
| Worst month | -5.25% | -5.25% | -6.07% | -14.02% | - |
| Maximum loss | -13.06% | -13.06% | -13.06% | -39.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 190.2600 | +26.75% | +8.12% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 198.4700 | +29.86% | +12.30% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 221.1500 | +32.05% | +20.54% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)UX ... | reinvestment | 91,753.9922 | +33.19% | +23.68% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1... | reinvestment | 762.5800 | +32.27% | +21.12% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IB ... | reinvestment | 882.0700 | +33.11% | +23.45% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IX ... | reinvestment | 698.6700 | +33.19% | +23.69% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 155.2100 | +30.09% | - | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 665.9000 | +31.79% | +19.82% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 523.0900 | +28.29% | +8.24% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 602.4700 | +29.61% | +11.61% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)P a... | reinvestment | 409.5100 | +25.22% | +4.24% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a... | reinvestment | 263.8200 | +26.50% | +7.48% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 97.8600 | +32.46% | +21.63% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 321.2200 | +27.16% | +9.17% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 342.6000 | +30.28% | +13.36% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 82.6500 | +30.45% | +16.20% |
Performance
| YTD | +16.74% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +26.50% | ||
| 3 Years | +7.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.91% | ||
| Year | |||
| 2023 | +38.07% | ||
| 2022 | -36.58% | ||
| 2021 | +23.16% | ||
