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UBS(Lux)S.F.-Balanced S.(USD)P a.H/  LU1008479062  /

Fonds
NAV24/09/2024 Chg.+3.2500 Type of yield Investment Focus Investment company
1,091.7500USD +0.30% paying dividend Mixed Fund Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.11 2.42 1.01 0.83 1.08 -0.01 1.51 -1.28 1.88 -1.90 2.17 +7.65%
2022 -4.95 -2.79 -0.04 -3.40 -0.50 -5.67 5.06 -3.20 -5.14 3.26 4.17 -1.93 -14.79%
2023 4.31 -1.36 1.01 0.97 -1.16 1.87 1.58 -1.00 -2.25 -1.99 4.87 3.43 +10.44%
2024 0.35 1.52 2.33 -1.62 1.77 0.67 1.23 1.24 0.63 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.90% 5.50% 7.66% -%
Sharpe ratio 1.52 0.96 2.04 -0.32 -
Best month +3.43% +2.33% +4.87% +5.06% -
Worst month -1.62% -1.62% -2.25% -5.67% -
Maximum loss -3.67% -3.67% -3.67% -20.29% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Strategy Fund - Balanc... reinvestment 18.6800 +12.46% -3.96%
UBS(Lux)S.F.-Balanced S.(EUR)I-A... reinvestment 138.6700 +13.92% -0.27%
UBS(Lux)S.F.-Balanced S.(EUR)K-1... reinvestment 4,532,954.0000 +13.48% -1.41%
UBS(Lux)S.F.-Balanced S.(EUR)Q a... reinvestment 143.3700 +13.52% -1.27%
UBS(Lux)S.F.-Balanced S.(EUR)Q-C... paying dividend 124.1200 +13.53% -1.26%
UBS(Lux)S.F.-Balanced S.(EUR)Q d... paying dividend 119.5200 +13.53% -1.27%
UBS(Lux)S.F.-Balanced S.(EUR)P-4... paying dividend 993.9100 +14.60% +2.81%
UBS(Lux)S.F.-Balanced S.(USD)P a... paying dividend 1,091.7500 +14.60% +2.81%
UBS(Lux)S.F.-Balanced S.(EUR)P-m... paying dividend 989.8700 +12.77% -3.23%
UBS (Lux) Strategy Fund - Balanc... reinvestment 1,014.5300 - -
UBS (Lux) Strategy Fund - Balanc... reinvestment 1,021.5800 - -
UBS (Lux) Strategy Fund - Balanc... paying dividend 121.4000 +12.77% -3.23%
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,818.9100 +12.77% -3.23%
UBS (Lux) Strategy Fund - Balanc... reinvestment 2,984.2300 +12.77% -3.23%

Performance

YTD  
+8.36%
6 Months  
+4.46%
1 Year  
+14.60%
3 Years  
+2.81%
5 Years     -
10 Years     -
Since start  
+9.77%
Year
2023  
+10.44%
2022
  -14.79%
2021  
+7.65%
 

Dividends

19/09/2024 4.58 USD
16/08/2024 4.54 USD
15/07/2024 4.50 USD
17/06/2024 4.49 USD
16/05/2024 4.45 USD
15/04/2024 4.54 USD
15/03/2024 4.46 USD
15/02/2024 4.41 USD
16/01/2024 4.41 USD
15/12/2023 4.28 USD
15/11/2023 4.10 USD
16/10/2023 3.50 USD
15/09/2023 3.60 USD
16/08/2023 3.64 USD
17/07/2023 3.60 USD
15/06/2023 3.55 USD
15/05/2023 3.60 USD
17/04/2023 3.58 USD
15/03/2023 3.56 USD
15/02/2023 3.62 USD
17/01/2023 3.48 USD
15/12/2022 3.56 USD
15/11/2022 3.43 USD
17/10/2022 2.17 USD
15/09/2022 2.29 USD
16/08/2022 2.37 USD
15/07/2022 2.26 USD
15/06/2022 2.41 USD
16/05/2022 2.42 USD
19/04/2022 2.52 USD
15/03/2022 2.52 USD
15/02/2022 2.60 USD
17/01/2022 2.03 USD
15/12/2021 1.99 USD
15/11/2021 2.04 USD
15/10/2021 2.00 USD
15/09/2021 2.03 USD
16/08/2021 2.00 USD
15/07/2021 2.29 USD
15/06/2021 2.27 USD
17/05/2021 2.26 USD
15/04/2021 2.24 USD
15/03/2021 2.19 USD
15/02/2021 2.24 USD
15/01/2021 2.24 USD