UBS (Lux) Security Equity Fund IBH CHF/ LU1457602594 /
| NAV2024-07-19 | Chg.-20.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,991.9200CHF | -1.00% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.16 | 4.33 | 3.37 | -4.98 | 6.40 | -3.38 | 4.34 | - |
| 2022 | -11.93 | 0.94 | 3.42 | -9.04 | -4.84 | -8.64 | 9.12 | -5.56 | -10.07 | 9.11 | 4.31 | -4.07 | -26.43% |
| 2023 | 7.29 | -1.71 | 2.57 | -2.72 | 2.38 | 4.19 | 2.77 | -1.80 | -5.53 | -6.47 | 14.24 | 7.98 | +23.46% |
| 2024 | -0.26 | 4.16 | 0.42 | -7.35 | 1.38 | 3.05 | 0.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.62% | 14.35% | 14.78% | 20.02% | -% |
| Sharpe ratio | -0.10 | 0.03 | 0.31 | -0.17 | - |
| Best month | +7.98% | +4.16% | +14.24% | +14.24% | - |
| Worst month | -7.35% | -7.35% | -7.35% | -11.93% | - |
| Maximum loss | -9.00% | -9.00% | -14.57% | -35.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Security Equity Fund C... | reinvestment | 216.0800 | +11.52% | +8.56% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 3,208.3000 | +13.09% | +13.22% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,822.0300 | +10.59% | +4.47% | |
| UBS (Lux) Security Equity Fund D... | reinvestment | 2,560.6599 | +14.26% | +16.75% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,581.5801 | +13.14% | +13.36% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,987.1899 | +10.63% | +4.57% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,404.3900 | +8.25% | +1.06% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,991.9200 | +8.20% | +0.94% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 31.6500 | +7.43% | -1.16% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 174.8100 | +9.81% | +2.28% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 164.0300 | +12.30% | +10.86% | |
| UBS (Lux) Security Equity Fund U... | paying dividend | 234.5100 | +12.98% | +12.88% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 25.3200 | +12.99% | +12.88% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 19.3400 | +8.11% | +0.68% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 20.5000 | +10.45% | +4.11% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 46.8400 | +12.30% | +10.86% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 34.2800 | +9.80% | +2.27% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 166.6100 | +15.41% | +20.19% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +8.20% | ||
| 3 Years | +0.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.19% | ||
| Year | |||
| 2023 | +23.46% | ||
| 2022 | -26.43% | ||
