UBS(Lux)Eq.SICAV-USA Gr.(USD)QL a.CHF H/ LU2049072775 /
| NAV7/23/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.6600CHF | +0.45% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.78 | 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 | -0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 15.37% | 15.40% | 22.10% | -% |
| Sharpe ratio | 2.00 | 1.64 | 1.33 | -0.01 | - |
| Best month | +6.87% | +6.87% | +10.82% | +10.82% | +14.65% |
| Worst month | -5.23% | -5.23% | -6.06% | -14.01% | -14.01% |
| Maximum loss | -7.19% | -7.19% | -11.71% | -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 | 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 | +17.76% | ||
|---|---|---|---|
| 6 Months | +13.52% | ||
| 1 Year | +24.12% | ||
| 3 Years | +10.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +89.82% | ||
| Year | |||
| 2023 | +38.34% | ||
| 2022 | -36.45% | ||
| 2021 | +23.89% | ||
| 2020 | +32.58% | ||
