UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund, Klasse (hedged to EUR) A-Ukdis/ IE00BMBX8W97 /
| NAV19/09/2024 | Chg.+2.4886 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.0845EUR | +1.71% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.21 | 3.90 | - |
| 2021 | -1.03 | 2.08 | 3.74 | 5.21 | 0.41 | 2.79 | 2.28 | 2.66 | -4.90 | 6.90 | -1.14 | 3.76 | +24.61% |
| 2022 | -5.80 | -3.43 | 3.39 | -9.78 | -0.33 | -8.72 | 9.30 | -4.94 | -9.76 | 7.63 | 1.92 | -3.19 | -23.13% |
| 2023 | 6.22 | -3.32 | 3.25 | 1.04 | 0.50 | 6.33 | 2.65 | -1.90 | -5.00 | -2.46 | 8.97 | 4.48 | +21.63% |
| 2024 | 1.41 | 5.22 | 3.04 | -4.32 | 4.58 | 3.47 | 1.07 | 2.16 | 1.18 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.87% | 13.38% | 12.79% | 17.78% | -% |
| Ratio de Sharpe | 1.86 | 1.26 | 1.87 | 0.16 | - |
| Le meilleur mois | +5.22% | +4.58% | +8.97% | +9.30% | - |
| Le plus défavorable mois | -4.32% | -4.32% | -5.00% | -9.78% | - |
| Perte maximale | -8.55% | -8.55% | -8.55% | -28.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-MSCI USA SF IF ... | reinvestment | 169.7254 | +30.25% | +33.37% | |
| UBS (Irl) Fund Solutions plc - M... | reinvestment | 154.6851 | +27.40% | +23.32% | |
| UBS (Irl) Fund Solutions plc - M... | paying dividend | 162.4383 | +30.26% | +33.33% | |
| UBS (Irl) Fund Solutions plc - M... | reinvestment | 160.2055 | +28.84% | +26.99% | |
| UBS (Irl) Fund Solutions plc - M... | paying dividend | 153.7103 | +28.84% | +24.08% | |
| UBS (Irl) Fund Solutions plc - M... | paying dividend | 141.0949 | +23.94% | +14.95% | |
| UBS (Irl) Fund Solutions plc - M... | paying dividend | 148.0845 | +27.41% | +20.29% |
Performance
| CAD | +18.92% | ||
|---|---|---|---|
| 6 Mois | +9.80% | ||
| 1 An | +27.41% | ||
| 3 Ans | +20.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.99% | ||
| Année | |||
| 2023 | +21.63% | ||
| 2022 | -23.13% | ||
| 2021 | +24.61% | ||
Dividendes
| 02/08/2024 | 1.09 EUR |
| 01/02/2024 | 0.64 EUR |
