UBS (Lux) Global Quality Dividend Equity Fund UBH CHF/ LU1144417752 /
| NAV19/07/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3000CHF | -0.76% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.76 | 1.54 | 1.89 | -4.16 | 4.03 | -2.46 | 6.64 | - |
| 2022 | -2.79 | -2.87 | 2.58 | -3.03 | 0.76 | -6.96 | 2.20 | -5.25 | -7.72 | 6.46 | 7.27 | -1.75 | -11.74% |
| 2023 | 2.35 | -2.38 | 2.92 | 2.29 | -4.55 | 3.80 | 1.56 | -2.61 | -3.70 | -2.61 | 6.96 | 4.00 | +7.54% |
| 2024 | 0.91 | 1.57 | 3.16 | -2.64 | 3.59 | -0.57 | 1.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 7.94% | 8.37% | 11.29% | -% |
| Sharpe ratio | 1.41 | 1.51 | 0.80 | -0.01 | - |
| Best month | +4.00% | +3.59% | +6.96% | +7.27% | - |
| Worst month | -2.64% | -2.64% | -3.70% | -7.72% | - |
| Maximum loss | -4.78% | -4.78% | -10.02% | -22.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Global Quality Dividen... | reinvestment | 131.0000 | +11.39% | +9.97% | |
| UBS (Lux) Global Quality Dividen... | reinvestment | 2,477.9800 | +15.48% | +24.60% | |
| UBS (Lux) Global Quality Dividen... | reinvestment | 2,291.1599 | +16.46% | +27.81% | |
| UBS (Lux) Global Quality Dividen... | paying dividend | 20.3100 | +14.43% | +21.27% | |
| UBS (Lux) Global Quality Dividen... | reinvestment | 25.9600 | +14.46% | +21.31% | |
| UBS (Lux) Global Quality Dividen... | reinvestment | 16.8800 | +9.75% | +8.76% | |
| UBS (Lux) Global Quality Dividen... | paying dividend | 117.3300 | +12.17% | +12.27% | |
| UBS (Lux) Global Quality Dividen... | reinvestment | 14.3000 | +10.42% | +10.94% | |
| UBS (Lux) Global Quality Dividen... | paying dividend | 15.0300 | +15.19% | +23.66% | |
| UBS (Lux) Global Quality Dividen... | reinvestment | 18.6400 | +15.20% | +23.69% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +10.42% | ||
| 3 Years | +10.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.99% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -11.74% | ||
