UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (USD portfolio hedged) F-acc, USD/ LU2562653977 /
| NAV2024-12-18 | Chg.-3.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5000USD | -2.59% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.44 | 1.12 | 6.36 | 2.67 | -0.98 | -3.14 | -2.77 | 7.37 | 4.47 | - |
| 2024 | 0.66 | 4.42 | 2.34 | -2.76 | 3.66 | 1.36 | 0.28 | 1.01 | 0.19 | -1.58 | 4.95 | -3.16 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 13.59% | 11.53% | -% | -% |
| Sharpe ratio | 0.79 | 0.01 | 0.85 | - | - |
| Best month | +4.95% | +4.95% | +4.95% | - | - |
| Worst month | -3.16% | -3.16% | -3.16% | - | - |
| Maximum loss | -10.83% | -10.83% | -10.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 360.8100 | +19.29% | +30.34% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,958.0000 | +5.60% | +3.28% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 106.3900 | - | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 371.9300 | +16.21% | +26.88% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,531.0508 | +11.56% | +17.93% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 408.5800 | +10.77% | +15.41% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 162.3400 | +11.49% | +17.70% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 178.5700 | +10.81% | +15.56% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 297.9600 | +11.56% | +17.92% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 302.7400 | +14.23% | +20.53% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 238.8400 | +10.39% | +14.24% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 201.2300 | +15.06% | +23.16% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 151.7500 | +7.88% | +3.84% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.6400 | +10.93% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.7200 | +8.38% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 128.3300 | +12.13% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 129.5000 | +12.67% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,618.0800 | +9.59% | +11.81% |
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +12.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.45% | ||
| Year | |||
