UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)QL/ CH0502155606 /
NAV10/06/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
127.8800CHF | -0.16% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 4.13 | 3.06 | - |
2020 | 0.41 | -6.19 | -10.12 | 9.13 | 6.40 | 0.07 | 1.58 | 7.50 | -0.86 | -5.83 | 10.61 | 3.86 | +15.22% |
2021 | 0.87 | 1.69 | 4.97 | 2.63 | 3.83 | 2.30 | 2.80 | 3.62 | -4.66 | 1.24 | -3.08 | 3.74 | +21.32% |
2022 | -6.50 | -6.49 | -0.86 | -3.40 | -4.96 | -8.31 | 4.44 | -3.72 | -11.77 | 9.39 | 5.53 | -0.49 | -25.64% |
2023 | 7.27 | 0.03 | -0.97 | 2.16 | -2.55 | 0.99 | 0.47 | -0.21 | -3.31 | -5.64 | 6.51 | 2.57 | +6.76% |
2024 | -0.45 | 2.07 | 3.41 | -1.96 | 4.93 | 0.48 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.66% | 9.72% | 11.36% | 15.46% | -% |
Ratio de Sharpe | 1.77 | 2.13 | 0.21 | -0.44 | - |
Le meilleur mois | +4.93% | +4.93% | +6.51% | +9.39% | +10.61% |
Le plus défavorable mois | -1.96% | -1.96% | -5.64% | -11.77% | -11.77% |
Perte maximale | -3.55% | -3.55% | -12.71% | -38.35% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)QL | paying dividend | 127.8800 | +6.10% | -8.99% | |
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)U-... | paying dividend | 13,637.1396 | +6.95% | -6.72% | |
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)Q | paying dividend | 178.4300 | +5.88% | -9.52% | |
UBS (CH) Equity Fund - Small Cap... | paying dividend | 956.3900 | +5.07% | -11.62% |
Performance
CAD | +8.61% | ||
---|---|---|---|
6 Mois | +11.47% | ||
1 An | +6.10% | ||
3 Ans | -8.99% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +34.92% | ||
Année | |||
2023 | +6.76% | ||
2022 | -25.64% | ||
2021 | +21.32% | ||
2020 | +15.22% |
Dividendes
10/01/2024 | 1.75 CHF |
11/01/2023 | 1.58 CHF |
12/01/2022 | 1.13 CHF |
11/01/2021 | 1.04 CHF |
13/01/2020 | 0.73 CHF |