UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0763739140 /
NAV16/05/2024 | Chg.+2.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
189.4600EUR | +1.57% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | 2.08 | -9.64 | -0.27 | 1.82 | -1.98 | 4.64 | 4.95 | 2.12 | 5.33 | - |
2013 | 6.31 | -3.56 | -3.92 | 2.15 | 4.52 | -5.36 | 2.73 | 2.55 | 4.41 | 2.82 | 4.00 | -0.03 | +17.05% |
2014 | -3.32 | 2.37 | -1.70 | -3.91 | 2.38 | 2.44 | 6.50 | 1.34 | -5.21 | 3.85 | 0.33 | -2.19 | +2.21% |
2015 | 2.05 | 1.09 | 4.56 | 19.84 | 0.83 | -6.11 | -10.33 | -11.33 | -1.18 | 11.57 | 1.63 | 3.56 | +12.92% |
2016 | -12.68 | -0.98 | 8.03 | 0.44 | -0.35 | 1.94 | 2.51 | 5.90 | 3.27 | -1.37 | -2.37 | -3.84 | -1.06% |
2017 | 4.62 | 3.57 | 4.32 | 3.31 | 2.61 | 2.57 | 8.11 | 2.04 | 2.79 | 2.28 | 3.12 | 2.65 | +50.89% |
2018 | 11.28 | -3.87 | -0.76 | -1.43 | 4.87 | -5.79 | -3.77 | -5.96 | -1.15 | -10.57 | 6.21 | -4.71 | -16.29% |
2019 | 10.71 | 5.64 | 4.57 | 4.84 | -10.66 | 8.29 | -1.77 | -0.35 | -1.01 | 6.93 | 1.03 | 5.64 | +37.18% |
2020 | -4.05 | 1.74 | -6.16 | 6.85 | -1.06 | 9.48 | 12.20 | 4.71 | -3.85 | 1.50 | 3.26 | 3.59 | +30.02% |
2021 | 6.74 | -2.38 | -6.30 | 2.49 | -0.03 | -3.15 | -12.77 | -2.47 | -1.38 | 1.34 | -3.67 | -0.78 | -21.27% |
2022 | -3.45 | -2.55 | -6.18 | -5.83 | 1.92 | 2.85 | -7.38 | -2.90 | -12.41 | -18.48 | 29.56 | 4.67 | -24.12% |
2023 | 11.69 | -9.72 | 1.45 | -3.88 | -8.26 | 4.31 | 7.49 | -9.52 | -4.45 | -0.66 | 3.85 | -3.11 | -12.59% |
2024 | -8.52 | 7.54 | 0.07 | 5.14 | 7.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.79% | 19.83% | 19.98% | 24.83% | 22.78% |
Ratio de Sharpe | 1.40 | 0.42 | -0.24 | -0.79 | -0.30 |
Le meilleur mois | +7.54% | +7.54% | +7.54% | +29.56% | +29.56% |
Le plus défavorable mois | -8.52% | -8.52% | -9.52% | -18.48% | -18.48% |
Perte maximale | -8.63% | -15.74% | -22.25% | -56.13% | -61.79% |
Surperformance | +6.14% | - | +6.01% | +19.32% | +38.51% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS(Lux)E.F.-Gr.China(USD)N a.EU... | reinvestment | 224.7700 | +0.80% | -29.09% | |
UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 106.2500 | +2.49% | -32.99% | |
UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 242.3000 | +2.42% | -33.14% | |
UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 286.6700 | +3.50% | -31.00% | |
UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 88.7100 | +2.59% | -32.80% | |
UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 496.2100 | +2.59% | -32.79% | |
UBS (Lux) Equity Fund - Greater ... | reinvestment | 189.4600 | -1.00% | -40.06% | |
UBS (Lux) Equity Fund - Greater ... | reinvestment | 176.8300 | -3.06% | -41.86% | |
UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 238.2600 | +2.22% | -33.51% | |
UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 172.7500 | +0.13% | -37.98% | |
UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 163.7100 | -1.95% | -39.83% | |
UBS (Lux) Equity Fund - Greater ... | reinvestment | 191.4900 | +1.71% | -35.33% | |
UBS (Lux) Equity Fund - Greater ... | reinvestment | 422.1600 | +1.06% | -35.75% |
Performance
CAD | +11.09% | ||
---|---|---|---|
6 Mois | +5.83% | ||
1 An | -1.00% | ||
3 Ans | -40.06% | ||
5 Ans | -14.41% | ||
10 ans | +59.45% | ||
Depuis le début | +89.46% | ||
Année | |||
2023 | -12.59% | ||
2022 | -24.12% | ||
2021 | -21.27% | ||
2020 | +30.02% | ||
2019 | +37.18% | ||
2018 | -16.29% | ||
2017 | +50.89% | ||
2016 | -1.06% | ||
2015 | +12.92% |