UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (EUR portfolio hedged) F-acc, EUR/ LU2562654199 /
| NAV13/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.8700EUR | +0.03% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.23 | 1.00 | 6.16 | 2.53 | -1.08 | -3.24 | -2.88 | 7.13 | 4.26 | - |
| 2024 | 0.54 | 4.31 | 2.20 | -2.91 | 3.51 | 1.24 | 0.12 | 0.84 | 0.02 | -1.67 | 4.91 | -3.58 | +9.55% |
| 2025 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.09% | 13.92% | 11.60% | -% | -% |
| Indice di Sharpe | 1.41 | -0.45 | 0.65 | - | - |
| Mese migliore | +0.52% | +4.91% | +4.91% | - | - |
| Mese peggiore | -3.58% | -3.58% | -3.58% | - | - |
| Perdita massima | -1.46% | -10.86% | -10.86% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 361.6400 | +17.88% | +32.13% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,827.0000 | +4.46% | -0.17% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 108.5400 | - | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 380.2500 | +17.46% | +28.34% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,448.8809 | +10.20% | +14.42% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 406.5600 | +9.42% | +11.97% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 161.6100 | +10.12% | +14.19% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 177.6900 | +9.46% | +12.11% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 296.6400 | +10.20% | +14.41% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 309.1400 | +15.48% | +21.91% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 237.6200 | +9.06% | +10.85% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 205.6000 | +16.32% | +24.58% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 150.6500 | +6.56% | +0.68% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.8700 | +10.20% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.8000 | +7.74% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 128.7300 | +11.40% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 129.9000 | +11.91% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,608.8600 | +8.27% | +8.47% |
Prestazione
| YTD | +0.52% | ||
|---|---|---|---|
| 6 mesi | -1.76% | ||
| 1 anno | +10.20% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.80% | ||
| Anno | |||
| 2024 | +9.55% | ||
