UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (CAD) I-X-acc, CAD/ LU1043178554 /
| NAV05/06/2024 | Var.+4.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 339.5300CAD | +1.31% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.12 | 0.81 | 0.03 | 3.32 | 0.32 | 1.75 | 3.52 | 0.70 | - |
| 2015 | 8.97 | 3.82 | 0.55 | -2.83 | 5.89 | -1.86 | 3.71 | -3.23 | -5.27 | 4.12 | 2.51 | -1.20 | +15.16% |
| 2016 | -6.91 | -4.16 | 1.52 | -0.80 | 4.96 | -2.35 | 4.86 | 2.69 | 1.29 | -1.24 | 3.51 | 2.53 | +5.27% |
| 2017 | 0.17 | 3.85 | 2.08 | 4.76 | 2.16 | -4.02 | -1.15 | 0.09 | 2.86 | 4.76 | 3.36 | -2.55 | +17.14% |
| 2018 | 4.13 | 0.65 | -0.19 | 0.31 | 2.75 | 1.26 | 1.72 | 2.44 | -0.74 | -7.67 | 2.95 | -5.75 | +1.17% |
| 2019 | 4.71 | 3.19 | 3.20 | 4.61 | -4.66 | 3.61 | -0.92 | -1.04 | 0.66 | 2.89 | 4.55 | 0.63 | +23.10% |
| 2020 | 0.54 | -6.17 | -9.17 | 9.42 | 4.58 | 1.03 | 2.32 | 2.72 | 0.23 | -1.41 | 11.01 | 3.77 | +18.53% |
| 2021 | -0.08 | 3.40 | 1.75 | 0.86 | 0.35 | 3.58 | 1.89 | 3.68 | -2.95 | 2.89 | 1.20 | 2.31 | +20.39% |
| 2022 | -5.95 | -3.72 | 0.22 | -5.51 | -0.17 | -6.62 | 7.45 | -1.91 | -4.75 | 7.66 | 7.25 | -3.99 | -11.03% |
| 2023 | 5.48 | -1.50 | 0.79 | 1.85 | 0.55 | 4.04 | 2.63 | 1.27 | -3.89 | -0.40 | 5.87 | 2.28 | +20.20% |
| 2024 | 1.47 | 5.66 | 1.91 | -1.78 | 3.29 | 1.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.93% | 8.87% | 9.51% | 13.71% | 16.02% |
| Indice di Sharpe | 3.16 | 3.40 | 2.15 | 0.49 | 0.61 |
| Mese migliore | +5.66% | +5.66% | +5.87% | +7.66% | +11.01% |
| Mese peggiore | -1.78% | -1.78% | -3.89% | -6.62% | -9.17% |
| Perdita massima | -4.41% | -4.41% | -6.64% | -22.93% | -27.33% |
| Outperformance | +4.45% | - | +8.69% | +16.13% | +46.34% |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 339.5300 | +24.17% | +34.74% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 16,118.0000 | +14.64% | +6.73% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 352.3400 | +19.81% | +32.85% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,209.7207 | +21.62% | +18.66% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 403.0400 | +20.75% | +16.12% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 159.5800 | +21.54% | +18.43% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 176.1100 | +20.80% | +16.27% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 292.7900 | +21.62% | +18.65% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 289.4400 | +17.77% | +26.16% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 236.0300 | +20.34% | +14.95% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 191.6400 | +18.62% | +28.91% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 151.8000 | +17.13% | +4.87% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 124.0700 | +19.59% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.8000 | +16.99% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 126.0800 | +21.13% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 126.8400 | +21.62% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,605.2500 | +19.47% | +12.49% |
Prestazione
| YTD | +12.49% | ||
|---|---|---|---|
| 6 mesi | +15.69% | ||
| 1 anno | +24.17% | ||
| 3 anni | +34.74% | ||
| 5 anni | +88.02% | ||
| 10 anni | +229.10% | ||
| Dall'inizio | +242.72% | ||
| Anno | |||
| 2023 | +20.20% | ||
| 2022 | -11.03% | ||
| 2021 | +20.39% | ||
| 2020 | +18.53% | ||
| 2019 | +23.10% | ||
| 2018 | +1.17% | ||
| 2017 | +17.14% | ||
| 2016 | +5.27% | ||
| 2015 | +15.16% | ||
