UBS(Lux)E.F.-S.Health Tr.(USD)F USD/ LU2418149048 /
| NAV18/06/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.7200USD | -0.17% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.31 | -1.39 | -0.44 | 3.95 | -6.72 | -4.99 | 5.16 | 6.58 | -1.52 | - |
| 2023 | 0.02 | -3.84 | 1.99 | 5.50 | -3.65 | 4.77 | 2.30 | -1.71 | -2.86 | -5.64 | 7.05 | 6.74 | +10.03% |
| 2024 | -1.16 | 1.67 | 2.18 | -2.82 | 4.33 | 0.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.48% | 11.72% | 11.48% | -% | -% |
| Ratio de Sharpe | 0.54 | 0.99 | 0.60 | - | - |
| Le meilleur mois | +6.74% | +6.74% | +7.05% | +7.05% | - |
| Le plus défavorable mois | -2.82% | -2.82% | -5.64% | -6.72% | - |
| Perte maximale | -6.90% | -6.90% | -11.52% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Sustaina... | reinvestment | 271.9800 | +10.17% | +12.65% | |
| UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 99.2000 | +7.21% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)F ... | reinvestment | 114.7200 | +10.50% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 95.7700 | +4.80% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 97.7800 | +5.65% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 101.2800 | +8.07% | - | |
| UBS (Lux) Equity Fund - Sustaina... | reinvestment | 435.1500 | +9.29% | +9.89% |
Performance
| CAD | +4.42% | ||
|---|---|---|---|
| 6 Mois | +7.36% | ||
| 1 An | +10.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.68% | ||
| Année | |||
| 2023 | +10.03% | ||
