UBS (Irl) I.S.-E.Op.Long Sh.F.I-B-acc H/ IE00BZB0Z318 /
| NAV21/05/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.6600CHF | +0.35% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.10 | 0.86 | 3.39 | -2.17 | 1.63 | 2.71 | 1.68 | -2.02 | 3.40 | 2.31 | -0.36 | +5.41% |
| 2022 | -7.68 | -0.05 | 0.11 | 2.33 | -0.15 | 2.18 | 0.16 | 0.49 | 3.20 | -2.60 | -1.52 | 2.17 | -1.83% |
| 2023 | -7.09 | 1.25 | 1.34 | 2.08 | -1.22 | -3.82 | -4.56 | 3.47 | 0.62 | 2.21 | -1.73 | -5.53 | -12.82% |
| 2024 | 6.98 | 0.55 | -1.33 | 4.46 | 1.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.33% | 12.09% | 11.00% | 10.11% | -% |
| Ratio de Sharpe | 3.07 | 0.76 | -0.14 | -0.17 | - |
| Le meilleur mois | +6.98% | +6.98% | +6.98% | +6.98% | - |
| Le plus défavorable mois | -5.53% | -5.53% | -5.53% | -7.68% | - |
| Perte maximale | -2.95% | -6.89% | -10.34% | -16.03% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 112.6900 | +4.28% | +9.21% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.4400 | +3.00% | +8.10% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 119.2400 | +5.07% | +11.43% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 189.2900 | +4.52% | +10.43% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 115.6600 | +2.30% | +6.41% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 104.9000 | +3.83% | +8.03% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,590.7998 | +4.52% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 105.7300 | +2.96% | +5.56% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 134.0000 | +3.73% | +7.75% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 98.7900 | +0.72% | +1.57% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 119.4600 | +4.37% | +9.53% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 95.4900 | +1.49% | +3.90% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 124.8700 | +5.15% | +11.86% |
Performance
| CAD | +12.37% | ||
|---|---|---|---|
| 6 Mois | +6.24% | ||
| 1 An | +2.30% | ||
| 3 Ans | +6.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.37% | ||
| Année | |||
| 2023 | -12.82% | ||
| 2022 | -1.83% | ||
| 2021 | +5.41% | ||
