UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a. CHF H/ LU1240790045 /
| NAV05/11/2024 | Chg.+4.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 275.7900CHF | +1.48% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
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 | 2.42 | 2.98 | -1.01 | 2.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.55% | 18.34% | 16.74% | 22.64% | -% |
| Sharpe ratio | 1.34 | 1.09 | 1.84 | -0.06 | - |
| Best month | +6.86% | +6.61% | +10.80% | +10.80% | - |
| Worst month | -5.25% | -2.86% | -5.25% | -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 | 198.9700 | +33.98% | +5.89% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 208.5600 | +37.26% | +10.47% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 233.1200 | +39.50% | +18.77% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)UX ... | reinvestment | 96,878.9219 | +40.71% | +21.87% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1... | reinvestment | 804.0900 | +39.73% | +19.34% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IB ... | reinvestment | 931.2200 | +40.62% | +21.63% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IX ... | reinvestment | 737.7000 | +40.71% | +21.87% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 163.1700 | +37.51% | - | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 701.6700 | +39.23% | +18.06% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 548.4000 | +35.59% | +6.48% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 632.8700 | +36.98% | +9.79% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)P a... | reinvestment | 427.2500 | +32.36% | +2.08% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a... | reinvestment | 275.7900 | +33.71% | +5.26% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 103.2200 | +39.92% | +19.84% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 336.1300 | +34.41% | +6.91% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 360.2500 | +37.70% | +11.51% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 86.9200 | +37.82% | +14.49% |
Performance
| YTD | +22.04% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +33.71% | ||
| 3 Years | +5.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.62% | ||
| Year | |||
| 2023 | +38.07% | ||
| 2022 | -36.58% | ||
| 2021 | +23.16% | ||
