UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR), Anteilsklasse Q-acc, EUR/ LU0403310344 /
| NAV06/06/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 245.9300EUR | +0.09% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.63 | 4.95 | -0.65 | -1.27 | 2.36 | -1.97 | -3.08 | 1.84 | -0.44 | -2.93 | 4.93 | 1.15 | +5.21% |
| 2015 | 6.99 | 8.02 | 0.72 | 0.86 | 4.71 | -2.79 | 3.66 | -5.38 | -2.85 | 7.19 | 4.11 | -1.33 | +25.38% |
| 2016 | -6.92 | -0.52 | 3.32 | -0.62 | 5.24 | -9.79 | 5.50 | 1.48 | -1.04 | -1.77 | 1.76 | 2.61 | -1.91% |
| 2017 | 1.90 | 3.18 | 1.20 | 4.54 | 0.43 | -2.08 | 1.66 | 1.12 | 4.47 | 2.22 | -1.42 | 1.32 | +19.95% |
| 2018 | 1.76 | -3.05 | -0.51 | 4.64 | 3.18 | -0.40 | 1.53 | 0.93 | -0.76 | -8.35 | -4.89 | -5.87 | -11.92% |
| 2019 | 8.29 | 4.12 | 0.88 | 5.56 | -5.08 | 4.18 | 0.21 | -1.92 | 4.29 | 3.39 | 3.98 | 2.34 | +33.89% |
| 2020 | -0.66 | -6.86 | -18.09 | 9.37 | 5.29 | 2.24 | 1.28 | 6.34 | 0.92 | -3.61 | 14.30 | 4.15 | +11.30% |
| 2021 | 0.00 | 2.83 | 5.37 | 2.45 | 3.37 | 0.02 | 2.04 | 3.40 | -3.34 | 3.38 | -1.66 | 4.12 | +23.88% |
| 2022 | -7.15 | -4.54 | -1.26 | -2.72 | -2.15 | -11.58 | 8.61 | -7.07 | -10.76 | 10.59 | 6.24 | -2.28 | -23.82% |
| 2023 | 9.98 | 2.02 | -4.63 | 1.35 | -2.48 | 1.12 | 4.87 | -2.21 | -2.23 | -6.86 | 7.62 | 5.73 | +13.64% |
| 2024 | -0.39 | 0.98 | 5.04 | 0.08 | 2.84 | 0.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.96% | 10.18% | 11.84% | 17.36% | 19.75% |
| Ratio de Sharpe | 1.89 | 2.40 | 0.87 | -0.21 | 0.26 |
| Le meilleur mois | +5.73% | +5.73% | +7.62% | +10.59% | +14.30% |
| Le plus défavorable mois | -0.39% | -0.39% | -6.86% | -11.58% | -18.09% |
| Perte maximale | -3.76% | -4.51% | -11.89% | -34.68% | -39.36% |
| Surperformance | +0.14% | - | +6.36% | +24.05% | +53.31% |
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 | 383.4000 | +15.07% | +3.28% | |
| UBS (Lux) Equity Fund - Mid Caps... | reinvestment | 245.9300 | +14.00% | +0.43% | |
| UBS (Lux) Equity Fund - Mid Caps... | reinvestment | 1,565.6100 | +13.15% | -1.86% |
Performance
| CAD | +9.08% | ||
|---|---|---|---|
| 6 Mois | +13.18% | ||
| 1 An | +14.00% | ||
| 3 Ans | +0.43% | ||
| 5 Ans | +52.39% | ||
| 10 ans | +122.44% | ||
| Depuis le début | +144.90% | ||
| Année | |||
| 2023 | +13.64% | ||
| 2022 | -23.82% | ||
| 2021 | +23.88% | ||
| 2020 | +11.30% | ||
| 2019 | +33.89% | ||
| 2018 | -11.92% | ||
| 2017 | +19.95% | ||
| 2016 | -1.91% | ||
| 2015 | +25.38% | ||
