UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.USD/ LU1294558454 /
| NAV31/05/2024 | Chg.+0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 209.2100USD | +0.28% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.13 | 0.44 | 0.77 | 6.31 | -0.41 | 4.60 | 3.89 | 4.05 | -5.56 | 7.54 | -1.70 | 2.33 | +19.91% |
| 2022 | -12.34 | -3.37 | 2.94 | -5.78 | 0.44 | -3.16 | 6.35 | -3.04 | -6.31 | 2.27 | 3.93 | 0.02 | -17.93% |
| 2023 | -1.84 | -1.50 | 6.71 | 4.67 | -2.36 | 1.05 | -2.12 | 1.45 | -3.26 | -0.39 | 6.21 | -2.55 | +5.52% |
| 2024 | 6.55 | 3.04 | -0.11 | 0.17 | 3.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.61% | 9.89% | 9.76% | 14.16% | -% |
| Ratio de Sharpe | 3.70 | 1.85 | 0.99 | 0.04 | - |
| Le meilleur mois | +6.55% | +6.55% | +6.55% | +7.54% | - |
| Le plus défavorable mois | -2.55% | -2.55% | -3.26% | -12.34% | - |
| Perte maximale | -2.59% | -3.57% | -7.80% | -25.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - Global ... | reinvestment | 211.1300 | +14.58% | +17.26% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... | reinvestment | 209.2100 | +13.45% | +13.82% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... | reinvestment | 187.3200 | +12.30% | +10.39% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4%... | paying dividend | 133.2500 | +12.30% | +10.39% |
Performance
| CAD | +13.36% | ||
|---|---|---|---|
| 6 Mois | +10.47% | ||
| 1 An | +13.45% | ||
| 3 Ans | +13.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.72% | ||
| Année | |||
| 2023 | +5.52% | ||
| 2022 | -17.93% | ||
| 2021 | +19.91% | ||
