UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR), Anteilsklasse P-acc, EUR/ LU0049842692 /
| NAV29/05/2024 | Chg.-18.8099 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,553.6801EUR | -1.20% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | -1.05 | -3.76 | 4.54 | 3.42 | -1.36 | 3.74 | 2.20 | -0.63 | -2.95 | -1.11 | 1.32 | - |
| 1996 | 5.35 | 3.16 | 1.82 | 4.83 | 3.04 | 0.44 | -6.03 | 0.66 | 1.86 | 0.36 | 4.30 | 3.88 | - |
| 1997 | 7.71 | 1.85 | 1.13 | 1.03 | 2.90 | 9.03 | 3.82 | -3.51 | 4.52 | -6.75 | 2.12 | -3.04 | +21.58% |
| 1998 | 21.73 | -2.91 | -3.10 | -1.64 | 0.75 | -1.64 | 4.07 | -10.20 | -7.22 | -4.51 | 14.02 | -1.42 | +3.88% |
| 1999 | 4.61 | 1.30 | 1.20 | 4.68 | -1.63 | 2.17 | -2.25 | 2.95 | -3.17 | -1.28 | 8.53 | 9.41 | +28.88% |
| 2000 | -1.35 | 7.55 | 0.79 | -4.14 | -2.87 | 0.43 | 3.75 | 3.92 | -3.16 | -0.02 | -6.28 | -0.15 | -2.32% |
| 2001 | 2.58 | -3.47 | -6.80 | 5.17 | 3.09 | -4.14 | -3.60 | -3.81 | -15.25 | 6.72 | 6.28 | 3.34 | -11.65% |
| 2002 | 0.72 | 0.69 | 5.72 | -3.04 | -3.13 | -8.29 | -10.12 | -2.10 | -13.50 | 5.98 | 4.02 | -8.50 | -29.09% |
| 2003 | -6.84 | -4.52 | -2.13 | 11.43 | 3.54 | 3.78 | 6.34 | 4.53 | -2.70 | 8.95 | -0.31 | 0.37 | +22.91% |
| 2004 | 5.30 | 2.70 | -1.67 | 1.59 | -0.95 | 2.53 | -3.04 | 0.18 | 1.68 | 0.87 | 5.21 | 2.72 | +18.13% |
| 2005 | 4.19 | 3.82 | -0.58 | -3.09 | 5.24 | 3.98 | 4.35 | 1.63 | 5.40 | -4.59 | 5.81 | 3.95 | +33.79% |
| 2006 | 5.98 | 3.90 | 2.97 | 2.19 | -6.37 | -1.99 | 0.44 | 3.07 | 2.52 | 4.51 | 0.63 | 5.58 | +25.30% |
| 2007 | 3.66 | -1.61 | 3.89 | 3.84 | 3.37 | -2.45 | -2.15 | -2.48 | -2.64 | 3.81 | -8.72 | -0.86 | -3.17% |
| 2008 | -12.89 | 3.65 | -4.53 | 7.33 | 3.74 | -10.13 | -4.56 | 2.90 | -18.04 | -19.28 | -3.82 | -4.45 | -48.50% |
| 2009 | 1.71 | -8.49 | 2.15 | 18.06 | 4.59 | -2.29 | 8.16 | 6.05 | 3.59 | -3.21 | -0.36 | 6.46 | +39.93% |
| 2010 | -0.83 | 0.43 | 7.73 | 1.02 | -6.50 | -1.10 | 5.40 | -3.77 | 6.73 | 4.35 | 1.66 | 11.10 | +27.86% |
| 2011 | -1.26 | 2.22 | -1.91 | 4.52 | -0.56 | -4.03 | -3.84 | -11.29 | -6.26 | 7.07 | -2.88 | -0.20 | -18.04% |
| 2012 | 7.23 | 7.53 | -0.38 | -1.17 | -6.07 | 0.28 | 5.69 | 3.23 | 1.57 | 1.29 | 1.85 | 2.07 | +24.76% |
| 2013 | 1.41 | 3.76 | 2.56 | -0.42 | 3.27 | -4.50 | 6.66 | 0.14 | 2.89 | 4.73 | 0.03 | 2.16 | +24.65% |
| 2014 | 0.56 | 4.88 | -0.72 | -1.35 | 2.29 | -2.04 | -3.15 | 1.76 | -0.52 | -3.01 | 4.85 | 1.07 | +4.28% |
| 2015 | 6.92 | 7.95 | 0.64 | 0.78 | 4.64 | -2.88 | 3.59 | -5.45 | -2.93 | 7.12 | 4.03 | -1.41 | +24.26% |
| 2016 | -6.98 | -0.59 | 3.24 | -0.69 | 5.15 | -9.86 | 5.42 | 1.40 | -1.12 | -1.84 | 1.69 | 2.53 | -2.78% |
| 2017 | 1.82 | 3.11 | 1.13 | 4.47 | 0.35 | -2.16 | 1.59 | 1.05 | 4.39 | 2.14 | -1.49 | 1.25 | +18.88% |
| 2018 | 1.68 | -3.12 | -0.58 | 4.55 | 3.10 | -0.47 | 1.44 | 0.85 | -0.82 | -8.43 | -4.95 | -5.94 | -12.72% |
| 2019 | 8.20 | 4.06 | 0.81 | 5.47 | -5.15 | 4.11 | 0.14 | -2.00 | 4.21 | 3.31 | 3.90 | 2.26 | +32.70% |
| 2020 | -0.74 | -6.93 | -18.15 | 9.30 | 5.22 | 2.17 | 1.20 | 6.26 | 0.84 | -3.67 | 14.21 | 4.07 | +10.30% |
| 2021 | -0.07 | 2.76 | 5.28 | 2.37 | 3.30 | -0.06 | 1.96 | 3.32 | -3.42 | 3.30 | -1.71 | 4.05 | +22.80% |
| 2022 | -7.20 | -4.59 | -1.32 | -2.78 | -2.22 | -11.63 | 8.55 | -7.13 | -10.81 | 10.52 | 6.17 | -2.34 | -24.39% |
| 2023 | 9.91 | 1.96 | -4.69 | 1.30 | -2.55 | 1.05 | 4.80 | -2.28 | -2.29 | -6.92 | 7.55 | 5.66 | +12.79% |
| 2024 | -0.46 | 0.91 | 4.98 | 0.01 | 2.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.11% | 10.32% | 12.07% | 17.37% | 19.77% |
| Ratio de Sharpe | 1.66 | 2.70 | 0.88 | -0.24 | 0.20 |
| Le meilleur mois | +5.66% | +7.55% | +7.55% | +10.52% | +14.21% |
| Le plus défavorable mois | -0.46% | -0.46% | -6.92% | -11.63% | -18.15% |
| Perte maximale | -3.79% | -4.55% | -12.06% | -35.04% | -39.41% |
| Surperformance | +11.93% | - | +12.52% | +25.66% | +36.64% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-Mid C.Eur.S.(EUR)IB... | reinvestment | 380.3400 | +16.28% | +4.02% | |
| UBS (Lux) Equity Fund - Mid Caps... | reinvestment | 244.0200 | +15.21% | +1.16% | |
| UBS (Lux) Equity Fund - Mid Caps... | reinvestment | 1,553.6801 | +14.35% | -1.15% |
Performance
| CAD | +7.90% | ||
|---|---|---|---|
| 6 Mois | +14.60% | ||
| 1 An | +14.35% | ||
| 3 Ans | -1.15% | ||
| 5 Ans | +45.61% | ||
| 10 ans | +104.64% | ||
| Depuis le début | +676.84% | ||
| Année | |||
| 2023 | +12.79% | ||
| 2022 | -24.39% | ||
| 2021 | +22.80% | ||
| 2020 | +10.30% | ||
| 2019 | +32.70% | ||
| 2018 | -12.72% | ||
| 2017 | +18.88% | ||
| 2016 | -2.78% | ||
| 2015 | +24.26% | ||
