UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWBB11 /
| NAV15/05/2024 | Chg.+0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.2900CHF | +1.03% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.90 | 0.41 | 1.01 | 3.34 | -2.22 | -2.32 | -1.02 | -0.05 | - |
| 2019 | -0.67 | 1.52 | 2.89 | -0.49 | 1.05 | 2.56 | 0.69 | 1.14 | -2.48 | -0.83 | 1.27 | -1.23 | +5.40% |
| 2020 | 4.09 | -2.24 | 3.25 | 0.23 | 1.06 | 0.54 | 4.31 | 1.56 | 1.85 | -1.71 | -3.49 | 2.28 | +11.98% |
| 2021 | -4.86 | -2.22 | 0.74 | 3.26 | -2.29 | 1.49 | 2.59 | 1.54 | -2.15 | 3.28 | 2.16 | -0.48 | +2.70% |
| 2022 | -7.80 | -0.17 | -0.03 | 2.21 | -0.29 | 2.04 | 0.04 | 0.36 | 3.06 | -2.71 | -1.66 | 2.04 | -3.34% |
| 2023 | -7.21 | 1.13 | 1.21 | 1.95 | -1.35 | -3.95 | -4.69 | 3.33 | 0.50 | 2.07 | -1.85 | -5.64 | -14.16% |
| 2024 | 6.82 | 0.43 | -1.43 | 4.31 | -0.29 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.49% | 12.20% | 11.10% | 10.15% | 10.92% |
| Ratio de Sharpe | 2.45 | 0.55 | -0.45 | -0.34 | -0.24 |
| Le meilleur mois | +6.82% | +6.82% | +6.82% | +6.82% | +6.82% |
| Le plus défavorable mois | -5.64% | -5.64% | -5.64% | -7.80% | -7.80% |
| Perte maximale | -3.01% | -7.04% | -11.87% | -18.64% | -19.79% |
| Surperformance | +19.77% | - | +19.84% | - | - |
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 | 110.9700 | +2.35% | +8.79% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 115.6500 | +1.08% | +7.69% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 117.4000 | +3.12% | +10.99% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 186.3400 | +2.55% | +9.98% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 113.8700 | +0.33% | +5.98% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 103.2800 | +1.88% | +7.59% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,425.5000 | +2.55% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 104.1100 | +1.02% | +5.15% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 131.9300 | +1.77% | +7.31% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 97.2900 | -1.22% | +1.18% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.6100 | +2.43% | +9.09% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 94.0300 | -0.47% | +3.48% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 122.9200 | +3.21% | +11.41% |
Performance
| CAD | +9.98% | ||
|---|---|---|---|
| 6 Mois | +5.11% | ||
| 1 An | -1.22% | ||
| 3 Ans | +1.18% | ||
| 5 Ans | +6.15% | ||
| 10 ans | - | ||
| Depuis le début | +13.08% | ||
| Année | |||
| 2023 | -14.16% | ||
| 2022 | -3.34% | ||
| 2021 | +2.70% | ||
| 2020 | +11.98% | ||
| 2019 | +5.40% | ||
