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UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse (GBP hedged) P-4%-mdist, GBP/  LU1195739559  /

Fonds
NAV31/10/2024 Var.-7.8800 Type of yield Focus sugli investimenti Società d'investimento
865.8500GBP -0.90% paying dividend Mixed Fund Worldwide UBS AM S.A. (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 -0.36 1.15 1.09 1.97 0.96 0.48 -0.09 1.34 -1.60 1.98 -2.08 1.93 +6.87%
2022 -5.21 -2.50 -0.06 -4.23 -0.12 -5.89 4.52 -2.72 -6.08 2.92 3.97 -2.30 -16.98%
2023 4.14 -2.22 0.97 0.62 -1.19 2.37 2.25 -1.16 -2.44 -2.59 5.28 3.75 +9.78%
2024 -0.23 1.97 2.07 -1.86 1.70 0.95 1.31 1.50 0.99 -1.70 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.62% 6.00% 5.71% 8.07% -%
Indice di Sharpe 0.92 1.12 2.38 -0.51 -
Mese migliore +3.75% +1.70% +5.28% +5.28% -
Mese peggiore -1.86% -1.86% -2.59% -6.08% -
Perdita massima -3.89% -3.89% -3.89% -21.97% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 105.6400 +16.30% -3.08%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 1,043.3600 +17.24% +1.40%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 939.1800 +15.53% -5.00%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 9,847.1201 +16.46% -0.62%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 10,923.5498 +14.05% -4.76%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 900.7600 +16.27% -2.75%
UBS (Lux) Strategy Fund - Balanc... paying dividend 865.8500 +16.66% -3.22%
UBS (Lux) Strategy Fund - Balanc... paying dividend 10,254.7002 +16.46% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 999.9200 +15.54% -
UBS (Lux) Strategy Fund - Balanc... reinvestment 156.2000 +18.49% +2.77%
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... reinvestment 7,460,763.0000 +17.94% +1.34%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 970.9400 +17.21% -0.52%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 111.7400 +18.01% +1.49%
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... reinvestment 165.3700 +18.00% +1.50%
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... paying dividend 144.3900 +18.01% +1.50%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 110.8800 +15.91% -1.94%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 114.3700 +18.01% +1.50%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,146.5699 +17.21% -0.52%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,099.6400 +15.14% -3.89%
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,035.4000 +17.21% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 184.1100 +17.21% -0.52%
UBS (Lux) Strategy Fund - Balanc... paying dividend 2,488.2500 +17.21% -0.52%
UBS (Lux) Strategy Fund - Balanc... reinvestment 3,995.6799 +17.21% -0.52%

Prestazione

YTD  
+6.80%
6 mesi  
+4.81%
1 anno  
+16.66%
3 anni
  -3.22%
5 anni     -
10 anni     -
Dall'inizio  
+4.03%
Anno
2023  
+9.78%
2022
  -16.98%
2021  
+6.87%
 

Dividendi

10/10/2024 2.95 GBP
10/09/2024 2.93 GBP
12/08/2024 2.89 GBP
10/07/2024 2.87 GBP
11/06/2024 2.85 GBP
10/05/2024 2.81 GBP
10/04/2024 2.87 GBP
11/03/2024 2.82 GBP
12/02/2024 2.78 GBP
10/01/2024 2.79 GBP
11/12/2023 2.70 GBP
10/11/2023 2.58 GBP
10/10/2023 2.65 GBP
11/09/2023 2.73 GBP
10/08/2023 2.77 GBP
10/07/2023 2.71 GBP
12/06/2023 2.66 GBP
10/05/2023 2.70 GBP
11/04/2023 2.69 GBP
10/03/2023 2.67 GBP
10/02/2023 2.74 GBP
10/01/2023 2.64 GBP
12/12/2022 2.72 GBP
10/11/2022 2.62 GBP
11/10/2022 2.55 GBP
13/09/2022 2.73 GBP
10/08/2022 2.81 GBP
11/07/2022 2.70 GBP
10/06/2022 2.88 GBP
10/05/2022 2.89 GBP
11/04/2022 3.03 GBP
10/03/2022 3.04 GBP
10/02/2022 3.13 GBP
10/01/2022 3.32 GBP
10/12/2021 3.26 GBP
10/11/2021 3.35 GBP
11/10/2021 3.29 GBP
10/09/2021 3.36 GBP
10/08/2021 3.32 GBP
12/07/2021 3.34 GBP
10/06/2021 3.33 GBP
10/05/2021 3.31 GBP
12/04/2021 3.26 GBP
10/03/2021 3.23 GBP
10/02/2021 3.21 GBP