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UBS(Lux)E.F.-China Opp.(USD)Q a.EUR/  LU1923635863  /

Fonds
NAV17/05/2024 Chg.+2.3800 Type de rendement Focus sur l'investissement Société de fonds
105.0800EUR +2.32% reinvestment Equity Mixed Sectors UBS Fund M. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - 6.53 5.33 -9.34 5.82 1.08 1.11 -0.07 4.40 2.45 3.55 -
2020 -1.50 1.81 -3.91 6.47 -2.05 8.50 2.69 4.50 -1.66 2.30 0.12 0.33 +18.24%
2021 7.60 -1.67 -3.62 -0.78 -1.90 -0.91 -13.51 -2.76 -0.27 1.29 -2.24 -0.73 -18.91%
2022 -1.73 -2.81 -4.88 -0.03 0.28 7.49 -6.67 -1.02 -10.96 -19.53 27.40 3.10 -14.90%
2023 9.25 -8.59 -0.62 -3.79 -7.69 3.46 6.93 -8.11 -0.86 -2.05 -0.03 -5.03 -17.38%
2024 -8.37 7.00 -0.20 6.93 8.68 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 21.72% 20.83% 20.26% 25.15% 22.51%
Ratio de Sharpe 1.72 0.50 -0.23 -0.65 -0.27
Le meilleur mois +8.68% +8.68% +8.68% +27.40% +27.40%
Le plus défavorable mois -8.37% -8.37% -8.37% -19.53% -19.53%
Perte maximale -10.45% -18.82% -24.53% -49.08% -56.25%
Surperformance -8.39% - -15.54% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS (Lux) Equity Fund - China Op... reinvestment 1,563.8101 -1.96% -41.85%
UBS(Lux)E.F.-China Opp.(USD)P a.... paying dividend 84.5500 -3.72% -45.92%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 1,001.5800 -1.03% -40.19%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 945.2100 -3.23% -42.09%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 96.4900 -0.45% -39.96%
UBS(Lux)E.F.-China Opp.(USD)P d.... paying dividend 1,367.8101 -1.96% -41.94%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 925.2200 +1.23% -25.44%
UBS (Lux) Equity Fund - China Op... reinvestment 57,050,928.0000 -1.32% -40.72%
UBS (Lux) Equity Fund - China Op... reinvestment 1,641.9301 -4.13% -43.70%
UBS (Lux) Equity Fund - China Op... reinvestment 102.9300 -3.72% -45.91%
UBS(Lux)E.F.-China Opp.(USD)I-A1... reinvestment 178.4800 -0.45% -40.03%
UBS(Lux)E.F.-China Opp.(USD)I-A1... reinvestment 81.2900 -0.59% -32.81%
UBS(Lux)E.F.-China Opp.(USD)I-A3... paying dividend 127.9200 -0.40% -32.41%
UBS(Lux)E.F.-China Opp.(USD)I-A2... reinvestment 76.0500 -0.38% -39.91%
UBS(Lux)E.F.-China Opp.(USD)I-A3... reinvestment 78.5100 -0.24% -39.67%
UBS(Lux)E.F.-China Opp.(USD)U-X ... reinvestment 6,542.3198 +0.75% -37.84%
UBS(Lux)E.F.-China Opp.(USD)I-X ... reinvestment 58.4000 +0.76% -37.83%
UBS(Lux)E.F.-China Opp.(USD)I-B ... reinvestment 105.7400 +0.44% -30.71%
UBS(Lux)E.F.-China Opp.(USD)I-B ... reinvestment 99.5700 +0.59% -38.14%
UBS (Lux) Equity Fund - China Op... reinvestment 207.0900 -1.38% -41.63%
UBS (Lux) Equity Fund - China Op... reinvestment 169.1800 -0.69% -40.46%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 105.0800 -0.83% -33.30%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 76.3800 -3.63% -45.98%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 60.9100 -2.73% -44.43%
UBS(Lux)E.F.-China Opp.(USD)F a.... reinvestment 162.4100 -0.26% -39.67%
UBS(Lux)E.F.-China Opp.(USD)P d.... paying dividend 135.8900 -1.62% -42.19%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 73.0900 -1.76% -35.15%
UBS(Lux)E.F.-China Opp.(USD)K-X ... reinvestment 101.6800 +0.71% -37.91%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... reinvestment 6,409,778.5000 -0.99% -41.00%
UBS (Lux) Equity Fund - China Op... reinvestment 1,166.5200 -1.62% -42.12%

Performance

CAD  
+13.72%
6 Mois  
+6.78%
1 An
  -0.83%
3 Ans
  -33.30%
5 Ans
  -11.05%
10 ans     -
Depuis le début
  -6.65%
Année
2023
  -17.38%
2022
  -14.90%
2021
  -18.91%
2020  
+18.24%