UBS(Lux)E.S.-US Opp.(USD)Q a.USD/ LU0358729498 /
NAV05/06/2024 | Chg.+3.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
346.0900USD | +1.03% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 6.10 | 3.28 | 5.60 | 0.67 | 1.51 | 2.19 | 1.79 | -3.44 | 6.33 | -1.48 | 4.33 | +24.90% |
2022 | -5.89 | -1.02 | 1.57 | -9.00 | -0.26 | -8.14 | 8.14 | -4.14 | -7.37 | 7.52 | 5.67 | -5.00 | -18.24% |
2023 | 8.38 | -3.63 | 0.51 | 1.08 | 1.27 | 6.17 | 3.75 | -1.58 | -3.67 | -3.51 | 8.95 | 5.50 | +24.46% |
2024 | -0.64 | 5.32 | 3.18 | -5.21 | 3.08 | 0.81 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.62% | 11.65% | 11.91% | 17.98% | -% |
Ratio de Sharpe | 1.02 | 1.94 | 1.41 | 0.13 | - |
Le meilleur mois | +5.50% | +5.50% | +8.95% | +8.95% | - |
Le plus défavorable mois | -5.21% | -5.21% | -5.21% | -9.00% | - |
Perte maximale | -5.83% | -5.83% | -9.91% | -25.27% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - US Oppo... | reinvestment | 375.9700 | +21.58% | +22.79% | |
UBS (Lux) Equity SICAV - US Oppo... | reinvestment | 377.8000 | +17.32% | +9.09% | |
UBS(Lux)E.S.-US Opp.(USD)P d.USD | paying dividend | 304.3800 | +19.63% | +16.99% | |
UBS(Lux)E.S.-US Opp.(USD)Q a.EUR... | reinvestment | 204.0000 | +18.19% | +11.54% | |
UBS(Lux)E.S.-US Opp.(USD)Q a.USD | reinvestment | 346.0900 | +20.52% | +19.62% | |
UBS(Lux)E.S.-US Opp.(USD)Q d.USD | paying dividend | 241.1200 | +20.52% | +19.62% | |
UBS (Lux) Equity SICAV - US Oppo... | reinvestment | 601.1700 | +19.63% | +16.99% |
Performance
CAD | +6.36% | ||
---|---|---|---|
6 Mois | +12.39% | ||
1 An | +20.52% | ||
3 Ans | +19.62% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +35.17% | ||
Année | |||
2023 | +24.46% | ||
2022 | -18.24% | ||
2021 | +24.90% |