UBS (Lux) Security Equity Fund BH EUR/ LU0909472069 /
| Стоимость чистых активов19.09.2024 | Изменение+0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.6800EUR | +1.62% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.22 | 7.62 | -1.29 | 4.71 | 1.66 | 2.18 | 2.53 | - |
| 2014 | 0.39 | 5.37 | -2.21 | -3.77 | 2.41 | 4.52 | -3.72 | 4.05 | -3.77 | 3.60 | 3.23 | -0.24 | +9.61% |
| 2015 | -1.36 | 6.79 | -0.73 | -0.28 | 1.99 | -0.95 | 1.63 | -6.42 | -3.84 | 3.94 | 2.72 | -2.82 | -0.06% |
| 2016 | -8.36 | 0.97 | 7.56 | -1.13 | 1.81 | -1.24 | 4.67 | 0.63 | 2.28 | -4.73 | -0.29 | -0.06 | +1.19% |
| 2017 | 4.69 | 2.52 | 1.09 | 3.40 | 3.29 | -0.86 | -0.36 | 2.51 | 1.35 | 1.58 | 1.50 | -0.76 | +21.68% |
| 2018 | 6.60 | -3.61 | -0.52 | 1.70 | 2.73 | 1.22 | 3.56 | 5.85 | -0.37 | -10.77 | 1.19 | -9.08 | -3.08% |
| 2019 | 9.79 | 3.71 | 0.35 | 3.83 | -6.87 | 7.51 | 0.79 | -3.44 | -0.69 | 1.51 | 6.22 | 0.68 | +24.64% |
| 2020 | 1.24 | -8.98 | -12.20 | 11.18 | 9.92 | -0.48 | 7.33 | 3.66 | -4.15 | -3.08 | 11.32 | 10.00 | +24.55% |
| 2021 | -0.64 | -2.38 | 0.46 | 6.86 | -0.06 | 3.04 | 4.30 | 3.32 | -5.04 | 6.36 | -3.43 | 4.29 | +17.54% |
| 2022 | -11.95 | 0.80 | 3.44 | -9.10 | -4.86 | -8.61 | 9.38 | -5.80 | -10.31 | 8.93 | 4.47 | -3.96 | -26.71% |
| 2023 | 7.24 | -1.70 | 2.57 | -2.65 | 2.54 | 4.34 | 2.94 | -1.73 | -5.41 | -6.41 | 14.25 | 8.22 | +24.70% |
| 2024 | -0.15 | 4.30 | 0.54 | -7.14 | 1.50 | 3.23 | 1.35 | 2.86 | 0.08 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.47% | 13.75% | 14.80% | 20.27% | 21.16% |
| Коэффициент Шарпа | 0.38 | 0.22 | 1.18 | -0.16 | 0.24 |
| Лучший месяц | +8.22% | +3.23% | +14.25% | +14.25% | +14.25% |
| Худший месяц | -7.14% | -7.14% | -7.14% | -11.95% | -12.20% |
| Максимальный убыток | -8.79% | -8.48% | -9.48% | -35.45% | -35.45% |
| Outperformance | +16.86% | - | +19.17% | +31.46% | +45.56% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Security Equity Fund C... | reinvestment | 225.4400 | +22.82% | +7.30% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,898.4399 | +21.82% | +3.06% | |
| UBS (Lux) Security Equity Fund D... | reinvestment | 2,682.6399 | +25.84% | +15.39% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,700.0500 | +24.60% | +12.04% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,070.6599 | +21.87% | +3.16% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,458.5300 | +19.22% | -0.59% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 2,068.6101 | +19.17% | -0.71% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 3,355.2900 | +24.55% | +11.90% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 48.9300 | +23.69% | +9.59% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 32.8300 | +18.35% | -2.78% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 35.6800 | +20.99% | +0.91% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 181.9300 | +20.97% | +0.90% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 170.2900 | +18.80% | +15.44% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 171.3400 | +23.68% | +9.58% | |
| UBS (Lux) Security Equity Fund U... | paying dividend | 245.2200 | +24.43% | +11.57% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 26.4700 | +24.39% | +11.55% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 20.0800 | +19.03% | -0.99% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 21.3600 | +21.71% | +2.74% |
Результат
| C начала года на сегодняшний день | +6.29% | ||
|---|---|---|---|
| 6 месяцев | +3.21% | ||
| 1 год | +20.99% | ||
| 3 года | +0.91% | ||
| 5 лет | +50.68% | ||
| 10 лет | +121.07% | ||
| С самого начала | +177.02% | ||
| Год | |||
| 2023 | +24.70% | ||
| 2022 | -26.71% | ||
| 2021 | +17.54% | ||
| 2020 | +24.55% | ||
| 2019 | +24.64% | ||
| 2018 | -3.08% | ||
| 2017 | +21.68% | ||
| 2016 | +1.19% | ||
| 2015 | -0.06% | ||
