UBS (Lux) Equity SICAV - Climate Action (USD), Anteilsklasse U-X-acc, USD/ LU2533006719 /
| NAV8/1/2024 | Chg.-213.4004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,011.8398USD | -1.75% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.02 | -0.05 | -0.87 | 3.44 | -7.68 | 3.60 | 8.10 | -5.68 | -2.66 | -4.30 | 5.27 | 9.63 | +18.22% |
| 2024 | -2.84 | -1.70 | 6.77 | 4.39 | 1.38 | -2.93 | -0.67 | -1.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 14.24% | 16.19% | -% | -% |
| Sharpe ratio | 0.02 | 0.49 | 0.10 | - | - |
| Best month | +9.63% | +6.77% | +9.63% | - | - |
| Worst month | -2.93% | -2.93% | -5.68% | - | - |
| Maximum loss | -10.72% | -10.72% | -11.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - Climate... | reinvestment | 116.9000 | +3.60% | - | |
| UBS (Lux) Equity SICAV - Climate... | reinvestment | 118.2600 | +4.33% | - | |
| UBS (Lux) Equity SICAV - Climate... | reinvestment | 12,011.8398 | +5.31% | - |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +5.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.70% | ||
| Year | |||
| 2023 | +18.22% | ||
