UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.USD H/ LU1056569806 /
| NAV05/06/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 200.7000USD | +0.15% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.93 | -0.80 | 1.35 | -0.13 | -1.98 | -8.76 | -3.91 | -5.60 | - |
| 2019 | 8.37 | 4.32 | 1.87 | 5.29 | -4.47 | 3.51 | 0.50 | -1.62 | 2.51 | 2.96 | 5.97 | 3.98 | +37.89% |
| 2020 | -1.43 | -6.75 | -18.82 | 10.87 | 6.57 | 0.89 | 1.92 | 6.61 | -2.35 | -4.16 | 13.70 | 6.35 | +9.37% |
| 2021 | -0.71 | 5.06 | 4.58 | 4.25 | 1.54 | -1.04 | 4.97 | 4.69 | -3.57 | 3.42 | -3.40 | 3.87 | +25.68% |
| 2022 | -9.38 | -4.94 | 1.04 | -2.26 | -2.36 | -9.03 | 9.72 | -6.51 | -10.21 | 5.37 | 6.68 | -2.00 | -23.33% |
| 2023 | 5.47 | 1.79 | -4.65 | 4.32 | -2.83 | -1.51 | 3.54 | -3.06 | -3.82 | -7.15 | 8.39 | 7.82 | +7.04% |
| 2024 | -0.71 | -1.64 | 4.19 | -0.95 | 6.52 | -0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.65% | 11.29% | 13.23% | 16.92% | 18.66% |
| Indice di Sharpe | 1.21 | 2.32 | 0.35 | -0.33 | 0.19 |
| Mese migliore | +7.82% | +7.82% | +8.39% | +9.72% | +13.70% |
| Mese peggiore | -1.64% | -1.64% | -7.15% | -10.21% | -18.82% |
| Perdita massima | -3.98% | -5.18% | -15.71% | -33.39% | -38.80% |
| Outperformance | -2.24% | - | -3.00% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)IB a... | reinvestment | 343.2100 | +8.14% | -6.35% | |
| UBS (Lux) Equity SICAV - Small C... | reinvestment | 105.4900 | +8.21% | - | |
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.... | reinvestment | 200.7000 | +8.40% | -5.17% | |
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... | reinvestment | 180.6700 | +9.21% | -2.95% | |
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... | reinvestment | 185.5200 | +7.14% | -8.93% | |
| UBS (Lux) Equity SICAV - Small C... | reinvestment | 467.7500 | +6.35% | -11.02% |
Prestazione
| YTD | +6.76% | ||
|---|---|---|---|
| 6 mesi | +13.94% | ||
| 1 anno | +8.40% | ||
| 3 anni | -5.17% | ||
| 5 anni | +42.46% | ||
| 10 anni | - | ||
| Dall'inizio | +37.48% | ||
| Anno | |||
| 2023 | +7.04% | ||
| 2022 | -23.33% | ||
| 2021 | +25.68% | ||
| 2020 | +9.37% | ||
| 2019 | +37.89% | ||
