UBS (Lux) Equity SICAV - USA Growth (USD), Anteilsklasse (EUR hedged) Q-acc, EUR/ LU0508198768 /
| NAV05/11/2024 | Chg.+9.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 632.8700EUR | +1.48% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -7.53 | -1.77 | 5.03 | -1.49 | 2.57 | -2.62 | 6.29 | -0.49 | -0.55 | -2.52 | -0.25 | -0.11 | -4.11% |
| 2017 | 4.85 | 3.92 | 1.15 | 2.58 | 2.86 | 0.25 | 2.68 | 1.20 | 0.25 | 4.28 | 2.20 | -0.36 | +28.98% |
| 2018 | 7.81 | -2.06 | -2.22 | 0.17 | 3.98 | 0.59 | 2.78 | 5.15 | 1.77 | -11.41 | 0.61 | -8.42 | -2.90% |
| 2019 | 9.34 | 4.37 | 2.63 | 5.62 | -7.40 | 6.79 | 1.56 | -2.62 | -0.32 | 3.47 | 3.78 | 2.68 | +32.95% |
| 2020 | 2.62 | -6.59 | -11.23 | 14.70 | 5.85 | 3.79 | 6.02 | 10.57 | -5.11 | -2.92 | 10.97 | 3.12 | +32.51% |
| 2021 | -0.53 | 1.99 | -0.34 | 7.35 | -2.10 | 5.69 | 2.60 | 2.83 | -4.73 | 9.03 | -0.63 | 1.48 | +24.09% |
| 2022 | -9.06 | -3.26 | 2.95 | -14.07 | -3.75 | -8.98 | 10.43 | -5.50 | -8.93 | 3.25 | 3.12 | -7.84 | -36.42% |
| 2023 | 7.99 | -0.96 | 5.41 | 0.97 | 7.00 | 6.85 | 2.94 | -1.39 | -5.86 | -1.83 | 11.01 | 3.85 | +40.75% |
| 2024 | 2.82 | 7.02 | 1.87 | -5.03 | 4.85 | 6.86 | -2.66 | 2.62 | 3.17 | -0.78 | 2.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.56% | 18.36% | 16.75% | 22.65% | 24.05% |
| Sharpe ratio | 1.52 | 1.26 | 2.03 | 0.00 | 0.46 |
| Best month | +7.02% | +6.86% | +11.01% | +11.01% | +14.70% |
| Worst month | -5.03% | -2.66% | -5.03% | -14.07% | -14.07% |
| Maximum loss | -12.97% | -12.97% | -12.97% | -39.39% | -39.39% |
| Outperformance | +30.14% | - | +33.89% | +47.95% | +66.60% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 198.9700 | +33.98% | +5.89% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 208.5600 | +37.26% | +10.47% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 233.1200 | +39.50% | +18.77% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)UX ... | reinvestment | 96,878.9219 | +40.71% | +21.87% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1... | reinvestment | 804.0900 | +39.73% | +19.34% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IB ... | reinvestment | 931.2200 | +40.62% | +21.63% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IX ... | reinvestment | 737.7000 | +40.71% | +21.87% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 163.1700 | +37.51% | - | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 701.6700 | +39.23% | +18.06% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 548.4000 | +35.59% | +6.48% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 632.8700 | +36.98% | +9.79% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)P a... | reinvestment | 427.2500 | +32.36% | +2.08% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a... | reinvestment | 275.7900 | +33.71% | +5.26% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 103.2200 | +39.92% | +19.84% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 336.1300 | +34.41% | +6.91% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 360.2500 | +37.70% | +11.51% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 86.9200 | +37.82% | +14.49% |
Performance
| YTD | +24.52% | ||
|---|---|---|---|
| 6 Months | +12.36% | ||
| 1 Year | +36.98% | ||
| 3 Years | +9.79% | ||
| 5 Years | +93.73% | ||
| 10 Years | - | ||
| Since start | +191.58% | ||
| Year | |||
| 2023 | +40.75% | ||
| 2022 | -36.42% | ||
| 2021 | +24.09% | ||
| 2020 | +32.51% | ||
| 2019 | +32.95% | ||
| 2018 | -2.90% | ||
| 2017 | +28.98% | ||
| 2016 | -4.11% | ||
