UBS(Lux)Fd.Sol.-F.MSCI EMU Pr.V.ESG UE A/ LU1215452928 /
| NAV30/04/2024 | Chg.-0.1438 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.6050EUR | -0.73% | paying dividend | Equity Euroland | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 4.82 | 2.96 | -0.97 | -1.17 | - |
| 2018 | 3.32 | -3.59 | -3.46 | 4.22 | -0.96 | -1.70 | 3.55 | -2.33 | -0.49 | -5.80 | -1.19 | -6.66 | -14.67% |
| 2019 | 6.27 | 3.59 | 0.25 | 6.06 | -7.85 | 5.62 | -1.38 | -2.29 | 6.08 | 2.11 | 3.15 | 0.69 | +23.52% |
| 2020 | -3.55 | -8.16 | -17.44 | 8.10 | 4.59 | 5.91 | -2.24 | 4.19 | -2.44 | -5.42 | 19.97 | 1.08 | -0.19% |
| 2021 | -0.66 | 2.99 | 7.34 | 0.12 | 1.95 | 0.20 | 1.36 | 3.41 | -3.22 | 2.94 | -3.30 | 5.50 | +19.65% |
| 2022 | 0.50 | -5.71 | -0.74 | 0.30 | 0.18 | -8.95 | 4.61 | -3.08 | -6.18 | 8.45 | 6.68 | -2.64 | -7.79% |
| 2023 | 7.24 | 1.92 | 0.26 | 1.86 | -2.88 | 4.79 | 2.61 | -1.61 | -2.44 | -5.72 | 8.29 | 3.10 | +17.77% |
| 2024 | -0.21 | 2.13 | 2.59 | -0.52 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.87% | 8.24% | 10.24% | 15.13% | 19.35% |
| Ratio de Sharpe | 1.14 | 4.04 | 0.77 | 0.22 | 0.18 |
| Le meilleur mois | +3.10% | +8.29% | +8.29% | +8.45% | +19.97% |
| Le plus défavorable mois | -0.52% | -5.72% | -5.72% | -8.95% | -17.44% |
| Perte maximale | -2.56% | -2.63% | -10.82% | -22.19% | -39.72% |
| Surperformance | -0.18% | - | +2.80% | +8.80% | - |
Toutes les cotations dans EUR
Performance
| CAD | +4.01% | ||
|---|---|---|---|
| 6 Mois | +17.06% | ||
| 1 An | +11.60% | ||
| 3 Ans | +22.92% | ||
| 5 Ans | +42.34% | ||
| Depuis le début | +48.53% | ||
| Année | |||
| 2023 | +17.77% | ||
| 2022 | -7.79% | ||
| 2021 | +19.65% | ||
| 2020 | -0.19% | ||
| 2019 | +23.52% | ||
| 2018 | -14.67% | ||
Dividendes
| 08/08/2023 | 0.65 EUR |
| 01/02/2023 | 0.05 EUR |
| 01/08/2022 | 0.62 EUR |
| 01/02/2022 | 0.06 EUR |
| 02/08/2021 | 0.55 EUR |
| 01/02/2021 | 0.09 EUR |
| 03/08/2020 | 0.31 EUR |
| 03/02/2020 | 0.03 EUR |
| 31/07/2019 | 0.52 EUR |
| 31/01/2019 | 0.04 EUR |
| 31/07/2018 | 0.50 EUR |
| 31/01/2018 | 0.19 EUR |
