UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.SEK/ LU1240785557 /
NAV02/05/2024 | Chg.-14.5199 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,456.9301SEK | -0.99% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.61 | 5.89 | 3.48 | 0.62 | 2.24 | 4.02 | 3.77 | -5.12 | 4.79 | 0.14 | 5.33 | +26.15% |
2022 | -8.38 | -1.97 | 0.27 | -0.99 | -2.15 | -3.13 | 4.56 | -2.46 | -2.11 | 3.34 | 4.09 | -0.88 | -10.04% |
2023 | 3.63 | -2.00 | 3.91 | 5.14 | -0.52 | 2.89 | -3.47 | 2.16 | -3.85 | 1.78 | -0.12 | -2.80 | +6.41% |
2024 | 5.59 | 0.91 | 5.79 | 2.41 | -0.99 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.98% | 9.32% | 9.44% | 12.60% | -% |
Ratio de Sharpe | 5.74 | 1.65 | 0.67 | 0.36 | - |
Le meilleur mois | +5.79% | +5.79% | +5.79% | +5.79% | - |
Le plus défavorable mois | -2.80% | -2.80% | -3.85% | -8.38% | - |
Perte maximale | -2.69% | -5.78% | -7.89% | -17.94% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS(Lux)E.S.-Eur.Opp.U.(EUR)N a.... | reinvestment | 238.5200 | +5.51% | +5.92% | |
UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 161.5900 | +7.39% | +10.60% | |
UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 1,456.9301 | +10.17% | +27.07% | |
UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q GB... | reinvestment | 220.4700 | +8.39% | +13.93% | |
UBS (Lux) Equity SICAV - Europea... | reinvestment | 42,290.5313 | +8.18% | +14.25% | |
UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A3... | reinvestment | 164.3800 | +7.31% | +11.42% | |
UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 ... | reinvestment | 11,600,370.0000 | +8.63% | +16.13% | |
UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 ... | reinvestment | 6,755,768.5000 | +6.79% | +9.80% | |
UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A2... | reinvestment | 156.6900 | +7.26% | +11.25% | |
UBS (Lux) Equity SICAV - Europea... | reinvestment | 230.8900 | +7.21% | +11.09% | |
UBS (Lux) Equity SICAV - Europea... | reinvestment | 245.6400 | +7.07% | +10.71% | |
UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 244.7700 | +7.89% | +13.58% | |
UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.... | reinvestment | 171.2100 | +3.74% | +3.61% | |
UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 159.2700 | +4.72% | +6.73% | |
UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-B ... | reinvestment | 123.6500 | +8.07% | +13.89% | |
UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.... | reinvestment | 244.5300 | +8.89% | +17.01% | |
UBS (Lux) Equity SICAV - Europea... | reinvestment | 286.9400 | +6.07% | +7.47% |
Performance
CAD | +14.29% | ||
---|---|---|---|
6 Mois | +9.10% | ||
1 An | +10.17% | ||
3 Ans | +27.07% | ||
5 Ans | - | ||
Depuis le début | +38.02% | ||
Année | |||
2023 | +6.41% | ||
2022 | -10.04% | ||
2021 | +26.15% |