UBS(Lux)Eq.SICAV-USA Gr.(USD)QL a.CHF H/ LU2049072775 /
| NAV2024-11-05 | Chg.+2.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.9700CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.78 | 2.64 | - |
| 2020 | 2.58 | -6.69 | -11.10 | 14.65 | 5.94 | 3.80 | 6.02 | 10.59 | -5.16 | -2.92 | 11.01 | 3.13 | +32.58% |
| 2021 | -0.54 | 1.96 | -0.37 | 7.32 | -2.12 | 5.67 | 2.57 | 2.84 | -4.70 | 8.98 | -0.63 | 1.47 | +23.89% |
| 2022 | -9.05 | -3.24 | 2.97 | -14.01 | -3.67 | -8.96 | 10.46 | -5.51 | -10.55 | 5.06 | 2.98 | -7.93 | -36.45% |
| 2023 | 7.93 | -1.03 | 5.39 | 0.85 | 6.80 | 6.71 | 2.80 | -1.54 | -6.06 | -2.04 | 10.82 | 3.59 | +38.34% |
| 2024 | 2.63 | 6.87 | 1.72 | -5.23 | 4.67 | 6.63 | -2.85 | 2.43 | 3.00 | -1.00 | 2.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.55% | 18.34% | 16.74% | 22.70% | 24.08% |
| Sharpe ratio | 1.36 | 1.11 | 1.85 | -0.05 | 0.42 |
| Best month | +6.87% | +6.63% | +10.82% | +10.82% | +14.65% |
| Worst month | -5.23% | -2.85% | -5.23% | -14.01% | -14.01% |
| Maximum loss | -13.05% | -13.05% | -13.05% | -39.43% | -39.43% |
| 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 | +22.25% | ||
|---|---|---|---|
| 6 Months | +11.10% | ||
| 1 Year | +33.98% | ||
| 3 Years | +5.89% | ||
| 5 Years | +86.60% | ||
| 10 Years | - | ||
| Since start | +97.06% | ||
| Year | |||
| 2023 | +38.34% | ||
| 2022 | -36.45% | ||
| 2021 | +23.89% | ||
| 2020 | +32.58% | ||
