UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (CHF portfolio hedged) F-acc, CHF/ LU2562654272 /
| NAV10/01/2025 | Var.-1.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.7500CHF | -0.96% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.05 | 0.81 | 5.99 | 2.35 | -1.25 | -3.41 | -3.15 | 6.94 | 4.10 | - |
| 2024 | 0.26 | 4.19 | 2.03 | -3.08 | 3.34 | 1.03 | -0.13 | 0.69 | -0.16 | -1.90 | 4.71 | -3.79 | +7.00% |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.64% | 13.83% | 11.53% | -% | -% |
| Indice di Sharpe | 1.56 | -0.52 | 0.44 | - | - |
| Mese migliore | +0.45% | +4.71% | +4.71% | - | - |
| Mese peggiore | -3.79% | -3.79% | -3.79% | - | - |
| Perdita massima | -1.47% | -10.91% | -10.91% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 362.0000 | +18.77% | +30.95% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,846.0000 | +4.37% | +0.43% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 108.5400 | - | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 378.6000 | +17.81% | +26.85% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,463.0801 | +10.17% | +15.09% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 406.9000 | +9.38% | +12.63% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 161.7400 | +10.09% | +14.86% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 177.8400 | +9.43% | +12.77% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 296.8700 | +10.17% | +15.09% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 307.8400 | +15.81% | +20.49% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 237.8200 | +9.02% | +11.50% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 204.7200 | +16.66% | +23.13% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 150.7900 | +6.50% | +1.25% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.8300 | +10.30% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.7500 | +7.78% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 128.6800 | +11.50% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 129.8500 | +12.01% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,610.3300 | +8.22% | +9.10% |
Prestazione
| YTD | +0.45% | ||
|---|---|---|---|
| 6 mesi | -2.27% | ||
| 1 anno | +7.78% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.65% | ||
| Anno | |||
| 2024 | +7.00% | ||
