UBS(Lux)E.F.-Gr.China(USD)I-A1 a.USD/ LU0403290488 /
| NAV08/05/2024 | Chg.-4.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 230.3700USD | -1.77% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.91 | -2.19 | -6.00 | 2.72 | 0.13 | -2.96 | -12.63 | -2.27 | -1.20 | 1.51 | -3.54 | -0.49 | -19.36% |
| 2022 | -3.21 | -2.23 | -5.78 | -5.64 | 2.29 | 3.08 | -7.01 | -2.52 | -12.02 | -18.32 | 30.55 | 5.23 | -20.62% |
| 2023 | 12.18 | -9.38 | 1.85 | -3.62 | -7.94 | 4.69 | 7.86 | -9.24 | -4.28 | -0.40 | 4.21 | -2.83 | -9.12% |
| 2024 | -8.31 | 7.79 | 0.32 | 5.41 | 2.21 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.80% | 19.78% | 20.00% | 24.91% | -% |
| Ratio de Sharpe | 0.82 | 0.24 | -0.40 | -0.73 | - |
| Le meilleur mois | +7.79% | +7.79% | +7.86% | +30.55% | - |
| Le plus défavorable mois | -8.31% | -8.31% | -9.24% | -18.32% | - |
| Perte maximale | -8.50% | -15.31% | -21.02% | -54.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-Gr.China(USD)N a.EU... | reinvestment | 216.3500 | -3.28% | -32.20% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 101.0200 | -4.12% | -36.80% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 230.3700 | -4.18% | -36.94% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 272.4800 | -3.17% | -34.92% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 84.3400 | -4.02% | -36.62% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 183.7000 | -3.20% | -37.94% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 471.7400 | -4.02% | -36.62% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 180.3000 | -7.35% | -43.44% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 168.3500 | -9.27% | -45.11% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 226.5300 | -4.37% | -37.29% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 164.3600 | -6.29% | -41.48% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 155.8200 | -8.23% | -43.20% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 401.4800 | -5.45% | -39.40% |
Performance
| CAD | +6.83% | ||
|---|---|---|---|
| 6 Mois | +4.15% | ||
| 1 An | -4.18% | ||
| 3 Ans | -36.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -37.85% | ||
| Année | |||
| 2023 | -9.12% | ||
| 2022 | -20.62% | ||
| 2021 | -19.36% | ||
