UBS(L)IF-Key Sel.European Eq.I-B EUR/ LU0154870629 /
NAV23/05/2024 | Chg.-0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
544.5200EUR | -0.15% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.38 | 4.06 | -8.61 | 4.34 | -1.88 | -2.69 | 6.44 | 1.58 | 3.06 | 2.34 | - |
2020 | -4.37 | -9.82 | -20.69 | 9.47 | 1.63 | 3.06 | -4.27 | 4.77 | -2.51 | -5.73 | 21.39 | 3.11 | -9.52% |
2021 | -0.67 | 6.18 | 6.54 | 0.18 | 4.64 | 0.20 | -0.19 | 2.79 | 0.86 | 3.28 | -3.97 | 5.73 | +28.07% |
2022 | 2.39 | -3.15 | -0.29 | 0.65 | 3.42 | -9.35 | 3.73 | -2.92 | -4.81 | 8.51 | 6.55 | -2.38 | +0.94% |
2023 | 7.68 | 2.72 | -3.14 | 3.06 | -3.52 | 4.34 | 2.41 | -2.05 | 1.04 | -4.80 | 5.77 | 2.91 | +16.72% |
2024 | 0.66 | -1.04 | 7.09 | 4.31 | 3.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.21% | 8.66% | 10.56% | 15.01% | 19.72% |
Ratio de Sharpe | 4.19 | 4.49 | 1.56 | 0.68 | 0.41 |
Le meilleur mois | +7.09% | +7.09% | +7.09% | +8.51% | +21.39% |
Le plus défavorable mois | -1.04% | -1.04% | -4.80% | -9.35% | -20.69% |
Perte maximale | -3.29% | -3.29% | -6.42% | -16.75% | -40.78% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS(L)IF-Key Sel.European Eq.I-A... | reinvestment | 467.3100 | +19.70% | +45.39% | |
UBS(L)IF-Key Sel.European Eq.I-A... | paying dividend | 191.8400 | +19.69% | +45.96% | |
UBS(L)IF-Key Sel.European Eq.I-B... | reinvestment | 544.5200 | +20.32% | +48.10% | |
UBS (Lux) Institutional Fund - K... | reinvestment | 203.8100 | +19.75% | - |
Performance
CAD | +14.74% | ||
---|---|---|---|
6 Mois | +19.28% | ||
1 An | +20.32% | ||
3 Ans | +48.10% | ||
5 Ans | +75.15% | ||
10 ans | - | ||
Depuis le début | +71.60% | ||
Année | |||
2023 | +16.72% | ||
2022 | +0.94% | ||
2021 | +28.07% | ||
2020 | -9.52% |