UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc/ LU1484800955 /
| NAV16/05/2024 | Var.-0.0112 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8600CHF | -0.09% | reinvestment | Bonds Euroland | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2018 | -0.48 | -0.23 | -0.21 | -0.01 | -0.67 | -0.15 | 0.44 | -0.23 | -0.38 | -0.25 | -0.60 | 0.26 | -2.49% |
| 2019 | 1.23 | 0.77 | 1.64 | 0.81 | -0.18 | 1.97 | 1.77 | 0.78 | -1.00 | -0.38 | -0.38 | -0.22 | +6.95% |
| 2020 | 1.32 | -0.57 | -8.03 | 4.61 | 0.06 | 1.46 | 1.70 | 0.10 | 0.39 | 0.79 | 1.21 | 0.11 | +2.71% |
| 2021 | -0.23 | -1.01 | 0.21 | 0.00 | -0.20 | 0.45 | 1.31 | -0.49 | -0.88 | -0.91 | 0.22 | -0.15 | -1.69% |
| 2022 | -1.63 | -3.02 | -1.33 | -3.29 | -1.52 | -4.02 | 5.19 | -4.95 | -3.79 | 0.02 | 3.01 | -2.13 | -16.53% |
| 2023 | 2.63 | -1.74 | 0.53 | 0.60 | -0.04 | -0.57 | 1.03 | -0.17 | -1.16 | 0.18 | 2.34 | 2.71 | +6.39% |
| 2024 | 0.00 | -1.17 | 1.17 | -1.15 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.81% | 3.96% | 4.22% | 5.26% | 4.77% |
| Indice di Sharpe | -1.20 | 0.71 | 0.15 | -1.49 | -1.16 |
| Mese migliore | +2.71% | +2.71% | +2.71% | +5.19% | +5.19% |
| Mese peggiore | -1.17% | -1.17% | -1.17% | -4.95% | -8.03% |
| Perdita massima | -1.37% | -1.95% | -2.32% | -20.60% | -20.60% |
| Outperformance | -0.45% | - | -0.71% | +7.71% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE... | reinvestment | 12.8600 | +4.43% | -11.61% | |
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE... | paying dividend | 10.6672 | +9.02% | -2.82% | |
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE... | paying dividend | 12.9322 | +7.10% | -8.12% | |
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE... | reinvestment | 14.0300 | +7.10% | -8.11% |
Prestazione
| YTD | -0.28% | ||
|---|---|---|---|
| 6 mesi | +3.22% | ||
| 1 anno | +4.43% | ||
| 3 anni | -11.61% | ||
| 5 anni | -8.33% | ||
| 10 anni | - | ||
| Dall'inizio | -7.13% | ||
| Anno | |||
| 2023 | +6.39% | ||
| 2022 | -16.53% | ||
| 2021 | -1.69% | ||
| 2020 | +2.71% | ||
| 2019 | +6.95% | ||
| 2018 | -2.49% | ||
