UBS (Lux) Security Equity Fund UA USD/ LU1557207195 /
| NAV2024-10-31 | Chg.-3.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.0600USD | -1.40% | paying dividend | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.33 | 3.63 | 3.57 | -0.58 | -0.14 | 2.74 | 1.53 | 1.84 | 1.78 | -0.36 | - |
| 2018 | 6.90 | -3.32 | -0.17 | 1.99 | 3.05 | 1.53 | 3.84 | 6.16 | -0.11 | -10.47 | 1.61 | -8.74 | +0.64% |
| 2019 | 10.18 | 4.01 | 0.66 | 4.19 | -6.58 | 7.86 | 1.07 | -3.18 | -0.34 | 1.80 | 6.50 | 0.98 | +29.29% |
| 2020 | 1.48 | -8.84 | -11.65 | 11.62 | 10.17 | -0.29 | 7.52 | 3.81 | -3.96 | -2.90 | 11.50 | 10.21 | +28.18% |
| 2021 | -0.50 | -2.30 | 0.64 | 7.07 | 0.04 | 3.18 | 4.41 | 3.47 | -4.88 | 6.48 | -3.33 | 4.52 | +19.52% |
| 2022 | -11.81 | 1.04 | 3.71 | -8.86 | -4.60 | -8.14 | 9.34 | -5.21 | -9.68 | 9.54 | 5.05 | -3.75 | -23.47% |
| 2023 | 7.69 | -1.32 | 2.90 | -2.46 | 2.73 | 4.52 | 3.25 | -1.50 | -5.12 | -6.19 | 14.74 | 8.45 | +29.00% |
| 2024 | 0.02 | 4.48 | 0.70 | -6.85 | 1.73 | 3.40 | 1.58 | 3.15 | 0.97 | -3.25 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 13.14% | 14.24% | 20.13% | 21.13% |
| Sharpe ratio | 0.26 | 0.97 | 1.99 | -0.07 | 0.40 |
| Best month | +8.45% | +3.40% | +14.74% | +14.74% | +14.74% |
| Worst month | -6.85% | -6.85% | -6.85% | -11.81% | -11.81% |
| Maximum loss | -8.43% | -7.64% | -8.43% | -33.15% | -33.15% |
| Outperformance | +12.43% | - | +13.08% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Security Equity Fund C... | reinvestment | 219.4600 | +29.64% | +1.03% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,847.2500 | +28.65% | -3.04% | |
| UBS (Lux) Security Equity Fund D... | reinvestment | 2,618.7100 | +32.82% | +8.64% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,632.7200 | +31.52% | +5.48% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,014.9200 | +28.70% | -2.94% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,414.8900 | +25.77% | -6.76% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 2,006.6100 | +25.72% | -6.88% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 3,271.4800 | +31.47% | +5.36% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 47.6700 | +30.53% | +3.16% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 31.8200 | +24.83% | -8.80% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 34.6900 | +27.77% | -5.06% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 176.8800 | +27.75% | -5.07% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 170.0700 | +27.10% | +10.05% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 166.9300 | +30.55% | +3.17% | |
| UBS (Lux) Security Equity Fund U... | paying dividend | 239.0600 | +31.33% | +5.04% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 25.8100 | +31.35% | +5.05% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 19.4700 | +25.53% | -7.15% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 20.7800 | +28.51% | -3.35% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +31.33% | ||
| 3 Years | +5.04% | ||
| 5 Years | +71.66% | ||
| 10 Years | - | ||
| Since start | +140.93% | ||
| Year | |||
| 2023 | +29.00% | ||
| 2022 | -23.47% | ||
| 2021 | +19.52% | ||
| 2020 | +28.18% | ||
| 2019 | +29.29% | ||
| 2018 | +0.64% | ||
Dividends
| 2018-07-17 | 1.04 USD |
