UBS (Lux) Security Equity Fund DB USD/ LU1215828564 /
| NAV19/09/2024 | Var.+43.1599 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,682.6399USD | +1.64% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.69 | 1.80 | -6.49 | -3.52 | 4.17 | 2.93 | -2.69 | - |
| 2016 | -8.09 | 1.09 | 7.88 | -0.87 | 2.11 | -0.72 | 4.95 | 0.91 | 2.69 | -4.41 | -0.09 | 0.28 | +4.91% |
| 2017 | 2.56 | - | - | -0.41 | 3.69 | -0.47 | -0.03 | 2.85 | 1.63 | 1.96 | 1.89 | -0.26 | +14.14% |
| 2018 | 7.00 | -3.24 | -0.07 | 2.09 | 3.15 | 1.62 | 3.94 | 6.26 | -0.03 | -10.38 | 1.70 | -8.66 | +1.79% |
| 2019 | 10.29 | 4.10 | 0.75 | 4.30 | -6.49 | 7.95 | 1.19 | -3.10 | -0.24 | 1.90 | 6.59 | 1.08 | +30.79% |
| 2020 | 1.57 | -8.76 | -11.56 | 11.73 | 10.26 | -0.19 | 7.62 | 3.91 | -3.88 | -2.81 | 11.61 | 10.32 | +29.62% |
| 2021 | -0.41 | -2.22 | 0.74 | 7.17 | 0.13 | 3.27 | 4.51 | 3.57 | -4.79 | 6.57 | -3.24 | 4.62 | +20.86% |
| 2022 | -11.73 | 1.13 | 3.81 | -8.78 | -4.50 | -8.05 | 9.44 | -5.11 | -9.60 | 9.64 | 5.15 | -3.67 | -22.61% |
| 2023 | 7.80 | -1.23 | 3.00 | -2.37 | 2.83 | 4.62 | 3.35 | -1.41 | -5.03 | -6.10 | 14.85 | 8.54 | +30.47% |
| 2024 | 0.12 | 4.57 | 0.79 | -6.76 | 1.83 | 3.49 | 1.68 | 3.24 | -1.35 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.38% | 13.60% | 14.75% | 20.22% | 21.13% |
| Indice di Sharpe | 0.49 | 0.34 | 1.35 | 0.04 | 0.44 |
| Mese migliore | +8.54% | +3.49% | +14.85% | +14.85% | +14.85% |
| Mese peggiore | -6.76% | -6.76% | -6.76% | -11.73% | -11.73% |
| Perdita massima | -8.30% | -8.17% | -9.19% | -32.48% | -32.97% |
| Outperformance | +13.51% | - | +14.41% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Security Equity Fund C... | reinvestment | 225.4400 | +20.49% | +5.58% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,898.4399 | +19.51% | +1.41% | |
| UBS (Lux) Security Equity Fund D... | reinvestment | 2,682.6399 | +23.45% | +13.53% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,700.0500 | +22.24% | +10.24% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,070.6599 | +19.56% | +1.52% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,458.5300 | +16.95% | -2.18% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 2,068.6101 | +16.90% | -2.29% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 3,355.2900 | +22.19% | +10.11% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 48.9300 | +21.35% | +7.84% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 32.8300 | +16.10% | -4.32% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 35.6800 | +18.70% | -0.71% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 181.9300 | +18.68% | -0.70% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 170.2900 | +16.50% | +13.71% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 171.3400 | +21.33% | +7.82% | |
| UBS (Lux) Security Equity Fund U... | paying dividend | 245.2200 | +22.07% | +9.78% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 26.4700 | +22.07% | +9.78% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 20.0800 | +16.78% | -2.56% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 21.3600 | +19.43% | +1.11% |
Prestazione
| YTD | +7.39% | ||
|---|---|---|---|
| 6 mesi | +4.00% | ||
| 1 anno | +23.45% | ||
| 3 anni | +13.53% | ||
| 5 anni | +81.90% | ||
| 10 anni | - | ||
| Dall'inizio | +159.94% | ||
| Anno | |||
| 2023 | +30.47% | ||
| 2022 | -22.61% | ||
| 2021 | +20.86% | ||
| 2020 | +29.62% | ||
| 2019 | +30.79% | ||
| 2018 | +1.79% | ||
| 2017 | +14.14% | ||
| 2016 | +4.91% | ||
