UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF)I-X/ CH0540307243 /
| NAV13/06/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.8400CHF | -0.61% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.05 | -1.11 | 2.03 | -0.29 | -5.99 | 10.03 | 2.00 | - |
| 2021 | -1.32 | -0.32 | 6.77 | 0.90 | 3.68 | 4.04 | 0.72 | 2.50 | -5.51 | 4.06 | -1.96 | 5.95 | +20.52% |
| 2022 | -3.49 | -2.74 | 2.92 | -0.06 | -4.17 | -7.20 | 4.06 | -2.37 | -7.17 | 6.77 | 3.35 | -2.92 | -13.26% |
| 2023 | 5.45 | -1.08 | 1.64 | 3.53 | -1.84 | 0.21 | 0.02 | -0.64 | -1.95 | -5.52 | 3.99 | 1.67 | +5.08% |
| 2024 | 1.98 | 0.17 | 4.18 | -2.05 | 7.12 | 0.47 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.33% | 8.97% | 9.47% | 12.76% | -% |
| Ratio de Sharpe | 2.77 | 2.42 | 0.50 | -0.08 | - |
| Le meilleur mois | +7.12% | +7.12% | +7.12% | +7.12% | +10.03% |
| Le plus défavorable mois | -2.05% | -2.05% | -5.52% | -7.20% | -7.20% |
| Perte maximale | -3.88% | -3.88% | -10.03% | -19.81% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... | paying dividend | 118.8400 | +8.49% | +8.47% | |
| UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... | paying dividend | 110.7500 | +8.43% | +8.28% | |
| UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... | paying dividend | 11,939.3203 | +8.48% | +8.46% | |
| UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... | paying dividend | 150.5100 | +7.84% | +6.53% | |
| UBS (CH) Equity Fund - Switzerla... | paying dividend | 1,520.3600 | +7.46% | +5.41% |
Performance
| CAD | +12.18% | ||
|---|---|---|---|
| 6 Mois | +11.95% | ||
| 1 An | +8.49% | ||
| 3 Ans | +8.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.74% | ||
| Année | |||
| 2023 | +5.08% | ||
| 2022 | -13.26% | ||
| 2021 | +20.52% | ||
Dividendes
| 25/03/2024 | 0.04 CHF |
| 10/01/2024 | 1.79 CHF |
| 08/05/2023 | 1.95 CHF |
| 11/01/2023 | 3.03 CHF |
| 12/01/2022 | 3.11 CHF |
| 11/01/2021 | 2.33 CHF |
