OnCap.S.-GEM V:G.E.F.w.Mg.V.F.A a.CHF/ LU0810451434 /
| NAV25/04/2024 | Var.-0.2260 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.0890CHF | -0.24% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.24 | -3.44 | 3.28 | -0.57 | 0.29 | 2.98 | 0.44 | 0.34 | - |
| 2014 | -2.15 | 3.06 | 0.32 | -0.18 | 1.71 | -0.93 | -1.75 | 2.93 | -0.19 | -2.47 | 2.29 | -0.60 | +1.85% |
| 2015 | -4.26 | 6.12 | 0.78 | 0.87 | -0.73 | -2.08 | 2.72 | -2.66 | -1.57 | 1.10 | -1.95 | 0.01 | -2.04% |
| 2016 | -0.95 | -0.29 | 2.89 | 1.15 | 1.12 | -3.26 | 2.49 | 0.90 | 0.48 | -0.03 | -0.07 | 1.38 | +5.82% |
| 2017 | 1.94 | 2.26 | 0.25 | 1.77 | 2.11 | -0.11 | 1.89 | 1.63 | 0.40 | 1.12 | -0.95 | 0.64 | +13.68% |
| 2018 | 0.78 | -1.66 | -2.16 | 1.00 | -0.98 | -1.39 | 1.15 | -0.75 | 0.10 | -6.58 | -0.51 | -6.27 | -16.28% |
| 2019 | 0.56 | 0.18 | 0.05 | 1.54 | 0.06 | 1.61 | 0.30 | 0.05 | -0.27 | -0.73 | 0.41 | 0.69 | +4.53% |
| 2020 | 0.02 | -5.86 | -9.43 | 3.86 | 2.86 | 0.87 | 0.27 | 3.09 | -0.85 | -2.86 | 3.83 | 0.55 | -4.48% |
| 2021 | -0.65 | 2.04 | 5.04 | 0.93 | 2.87 | 1.46 | 0.77 | 0.25 | -2.46 | 1.75 | -2.29 | 3.73 | +13.99% |
| 2022 | -2.08 | -2.94 | -1.33 | 0.95 | -1.29 | -4.40 | 1.33 | -1.65 | -2.86 | 4.36 | 1.22 | -1.40 | -9.91% |
| 2023 | 2.02 | 1.03 | 0.04 | 0.90 | -0.95 | 1.05 | -0.27 | 0.42 | 0.40 | -2.36 | 1.72 | 1.33 | +5.37% |
| 2024 | 0.80 | 2.69 | 2.15 | -0.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.81% | 4.48% | 4.90% | 8.21% | 10.70% |
| Indice di Sharpe | 3.53 | 2.82 | 0.48 | -0.28 | -0.16 |
| Mese migliore | +2.69% | +2.69% | +2.69% | +4.36% | +5.04% |
| Mese peggiore | -0.59% | -2.36% | -2.36% | -4.40% | -9.43% |
| Perdita massima | -1.43% | -1.43% | -3.71% | -15.39% | -26.94% |
| Outperformance | -0.08% | - | +1.55% | -3.04% | +4.78% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| OnCap.S.-GEM V:G.E.F.w.Mg.V.F.A ... | reinvestment | 93.0890 | +6.23% | +4.85% | |
| OnCap.S.-GEM V:G.E.F.w.Mg.V.F.B ... | reinvestment | 116.9010 | +8.32% | +7.15% |
Prestazione
| YTD | +5.12% | ||
|---|---|---|---|
| 6 mesi | +7.92% | ||
| 1 anno | +6.23% | ||
| 3 anni | +4.85% | ||
| 5 anni | +11.08% | ||
| Dall'inizio | +23.66% | ||
| Anno | |||
| 2023 | +5.37% | ||
| 2022 | -9.91% | ||
| 2021 | +13.99% | ||
| 2020 | -4.48% | ||
| 2019 | +4.53% | ||
| 2018 | -16.28% | ||
| 2017 | +13.68% | ||
| 2016 | +5.82% | ||
| 2015 | -2.04% | ||
