UBS (Lux) Strategy Fund - Growth Sustainable (USD), Anteilsklasse (JPY hedged) P-acc, JPY/ LU1410364837 /
| NAV7/25/2024 | Chg.-55.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,101.0000JPY | -0.42% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.75 | 1.65 | 2.44 | 1.31 | 0.59 | -0.12 | 1.89 | -2.22 | 2.87 | -2.55 | 2.65 | +8.73% |
| 2022 | -6.58 | -2.67 | 0.89 | -4.93 | -0.30 | -6.85 | 4.97 | -2.90 | -4.08 | 0.85 | 4.14 | -3.07 | -19.38% |
| 2023 | 4.23 | -2.42 | 0.52 | 0.36 | -1.67 | 3.12 | 2.54 | -1.98 | -3.30 | -3.72 | 5.73 | 3.67 | +6.71% |
| 2024 | -0.77 | 2.51 | 2.05 | -2.47 | 1.59 | 0.81 | -0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.15% | 6.77% | 9.80% | -% |
| Sharpe ratio | 0.26 | 0.57 | -0.02 | -0.70 | - |
| Best month | +3.67% | +2.51% | +5.73% | +5.73% | - |
| Worst month | -2.47% | -2.47% | -3.72% | -6.85% | - |
| Maximum loss | -4.20% | -4.20% | -9.42% | -24.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Growth... | reinvestment | 13,101.0000 | +3.55% | -9.20% | |
| UBS(Lux)S.F.-Growth S.(USD)IA3 a... | reinvestment | 116.8600 | +10.68% | -18.61% | |
| UBS(Lux)S.F.-Growth S.(USD)Q a.U... | reinvestment | 184.2800 | +10.56% | +4.00% | |
| UBS (Lux) Strategy Fund - Growth... | reinvestment | 5,004.4502 | +9.73% | +1.68% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +3.55% | ||
| 3 Years | -9.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.73% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -19.38% | ||
| 2021 | +8.73% | ||
