UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse (CHF hedged) P-dist, CHF/ LU0797316337 /
| NAV27/05/2024 | Chg.+0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 211.2600CHF | +0.23% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.51 | 1.61 | 0.57 | 0.98 | 2.62 | - |
| 2013 | 2.40 | -0.05 | 0.58 | 2.90 | 5.17 | -2.89 | 4.18 | -0.79 | 6.71 | 5.37 | 3.08 | 1.37 | +31.38% |
| 2014 | -1.98 | 4.92 | -1.66 | 0.59 | 4.39 | -0.63 | -6.06 | 0.04 | -1.63 | 0.59 | 6.52 | -1.32 | +3.16% |
| 2015 | 8.68 | 6.28 | 4.54 | -2.97 | -1.48 | -2.71 | 3.07 | -7.26 | -5.09 | 9.77 | 3.49 | -4.79 | +10.18% |
| 2016 | -8.27 | -3.17 | 3.80 | 0.23 | 2.99 | -6.90 | 5.08 | 1.89 | -1.40 | 2.11 | -0.93 | 7.36 | +1.60% |
| 2017 | 0.85 | 1.77 | 4.47 | 1.08 | 2.67 | -2.98 | -0.34 | 0.35 | 5.69 | 2.23 | -0.79 | -0.05 | +15.68% |
| 2018 | 2.06 | -3.60 | -2.74 | 4.83 | -0.85 | -3.32 | 4.34 | -3.37 | -1.20 | -6.33 | -1.81 | -7.32 | -18.35% |
| 2019 | 6.66 | 2.25 | 1.03 | 7.38 | -6.71 | 4.81 | -1.24 | -1.26 | 3.48 | 4.03 | 2.46 | 0.71 | +25.31% |
| 2020 | -1.97 | -8.76 | -20.60 | 9.33 | 4.21 | 5.97 | -1.96 | 5.89 | -3.08 | -10.25 | 18.07 | 2.26 | -6.51% |
| 2021 | -1.97 | 3.72 | 8.82 | -0.22 | 2.67 | 0.13 | 0.78 | 2.51 | -2.96 | 2.49 | -3.71 | 4.88 | +17.75% |
| 2022 | -1.06 | -5.67 | -0.96 | -1.24 | 0.88 | -9.90 | 3.34 | -3.99 | -7.52 | 10.30 | 7.16 | -2.85 | -12.58% |
| 2023 | 9.27 | 0.61 | -0.39 | 2.00 | -2.95 | 1.98 | 2.38 | -2.49 | -3.07 | -3.82 | 7.64 | 2.70 | +13.75% |
| 2024 | 1.13 | 1.66 | 4.45 | -2.79 | 3.83 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.52% | 8.96% | 10.23% | 15.68% | 19.72% |
| Ratio de Sharpe | 1.95 | 2.47 | 0.85 | 0.01 | 0.09 |
| Le meilleur mois | +4.45% | +7.64% | +7.64% | +10.30% | +18.07% |
| Le plus défavorable mois | -2.79% | -2.79% | -3.82% | -9.90% | -20.60% |
| Perte maximale | -4.52% | -4.52% | -9.99% | -25.51% | -42.53% |
| Surperformance | -0.97% | - | -6.91% | +2.24% | +1.16% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - German ... | paying dividend | 224.0800 | +14.93% | +15.97% | |
| UBS (Lux) Equity SICAV - German ... | reinvestment | 237.0200 | +12.34% | +12.31% | |
| UBS (Lux) Equity SICAV - German ... | paying dividend | 211.2600 | +12.34% | +12.31% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 159.3200 | +13.07% | +14.62% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 139.8200 | +13.08% | +14.62% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 167.4700 | +15.68% | +18.35% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 146.6400 | +15.68% | +18.35% | |
| UBS (Lux) Equity SICAV - German ... | reinvestment | 251.8900 | +14.92% | +15.97% |
Performance
| CAD | +8.39% | ||
|---|---|---|---|
| 6 Mois | +12.13% | ||
| 1 An | +12.34% | ||
| 3 Ans | +12.31% | ||
| 5 Ans | +31.64% | ||
| 10 ans | +53.59% | ||
| Depuis le début | +135.85% | ||
| Année | |||
| 2023 | +13.75% | ||
| 2022 | -12.58% | ||
| 2021 | +17.75% | ||
| 2020 | -6.51% | ||
| 2019 | +25.31% | ||
| 2018 | -18.35% | ||
| 2017 | +15.68% | ||
| 2016 | +1.60% | ||
| 2015 | +10.18% | ||
Dividendes
| 01/08/2023 | 2.29 CHF |
| 01/08/2022 | 2.71 CHF |
| 02/08/2021 | 0.91 CHF |
| 03/08/2020 | 1.17 CHF |
| 01/08/2019 | 1.26 CHF |
| 01/08/2018 | 1.53 CHF |
| 02/08/2017 | 1.52 CHF |
| 02/08/2016 | 1.40 CHF |
| 03/08/2015 | 1.58 CHF |
| 01/08/2014 | 2.32 CHF |
| 02/08/2013 | 1.93 CHF |
