Global Opportunities Access - Global Equities II, GBP-hedged F-UKdist/ LU1172251602 /
| NAV05/06/2024 | Chg.+1.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 178.7100GBP | +1.02% | paying dividend | Equity Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.17 | 2.48 | 4.51 | 3.22 | 1.49 | 2.51 | -0.64 | 2.68 | -1.74 | 5.11 | -2.50 | 3.87 | +22.94% |
| 2022 | -2.49 | -2.76 | 3.16 | -5.97 | 0.55 | -7.92 | 7.32 | -2.43 | -8.16 | 6.50 | 4.84 | -5.22 | -13.33% |
| 2023 | 5.34 | -2.08 | 1.11 | 0.53 | 0.03 | 4.47 | 3.13 | -1.87 | -2.70 | -2.83 | 7.01 | 4.06 | +16.75% |
| 2024 | 1.42 | 4.77 | 3.14 | -3.03 | 3.85 | 1.16 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.38% | 9.18% | 9.51% | 13.60% | -% |
| Ratio de Sharpe | 2.76 | 3.38 | 1.86 | 0.23 | - |
| Le meilleur mois | +4.77% | +4.77% | +7.01% | +7.32% | - |
| Le plus défavorable mois | -3.03% | -3.03% | -3.03% | -8.16% | - |
| Perte maximale | -4.81% | -4.81% | -8.33% | -19.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Op.Ac.-Global Equities II... | reinvestment | 212.7600 | +22.00% | +25.40% | |
| Global Op.Ac.-Global Equities II... | reinvestment | 173.2700 | +17.22% | +14.29% | |
| Global Opportunities Access - Gl... | paying dividend | 175.6300 | +19.86% | +17.97% | |
| Global Opportunities Access - Gl... | paying dividend | 178.7100 | +21.43% | +22.04% | |
| Global Opportunities Access - Gl... | paying dividend | 199.5500 | +21.99% | +25.34% | |
| Global Opportunities Access - Gl... | paying dividend | 169.5900 | +17.22% | +14.25% | |
| Global Opportunities Access - Gl... | reinvestment | 17,651.0000 | +15.21% | +13.45% | |
| Global Opportunities Access - Gl... | reinvestment | 197.2800 | +19.88% | +18.14% |
Performance
| CAD | +11.64% | ||
|---|---|---|---|
| 6 Mois | +16.05% | ||
| 1 An | +21.43% | ||
| 3 Ans | +22.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.88% | ||
| Année | |||
| 2023 | +16.75% | ||
| 2022 | -13.33% | ||
| 2021 | +22.94% | ||
Dividendes
| 16/08/2023 | 1.68 GBP |
| 16/08/2022 | 1.10 GBP |
| 16/08/2021 | 0.89 GBP |
