UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse P-acc, USD/ LU0085953304 /
| Стоимость чистых активов13.06.2024 | Изменение-1.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 440.9900USD | -0.44% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | 4.24 | 0.51 | -5.46 | 3.41 | 1.75 | 7.92 | 1.18 | - |
| 1999 | 2.42 | -2.62 | -0.22 | -5.28 | -3.53 | 0.22 | -1.78 | 4.83 | -7.49 | 10.11 | 2.98 | -7.78 | -9.23% |
| 2000 | -1.20 | -5.43 | 5.83 | 5.80 | 2.20 | 5.50 | -2.39 | -0.85 | 3.90 | 1.64 | 3.37 | 2.62 | +22.29% |
| 2001 | -8.75 | 0.56 | -7.53 | 2.64 | 0.73 | -3.44 | 3.25 | -3.72 | 1.53 | -0.59 | 2.22 | -2.42 | -15.23% |
| 2002 | -3.14 | 1.71 | -0.02 | -4.90 | -2.52 | -6.80 | -4.86 | -0.53 | -6.82 | 5.66 | 1.22 | -3.09 | -22.22% |
| 2003 | -1.46 | -3.11 | 2.46 | 6.26 | 3.26 | 1.88 | -0.53 | -3.82 | 2.63 | 1.32 | 2.05 | 6.16 | +17.87% |
| 2004 | 2.31 | 0.33 | -2.84 | 1.54 | 0.61 | -1.19 | -2.20 | 2.47 | 0.61 | -0.44 | 2.07 | 4.51 | +7.81% |
| 2005 | -3.28 | 3.79 | -0.29 | 3.46 | 0.36 | 0.37 | 2.77 | 1.03 | 1.71 | -1.66 | 0.58 | 3.17 | +12.42% |
| 2006 | 1.81 | 0.03 | 0.61 | -0.47 | -2.37 | 0.86 | 4.32 | 1.08 | 0.23 | 1.79 | -0.30 | 0.84 | +8.60% |
| 2007 | 2.22 | -1.82 | 0.14 | 6.30 | -0.89 | -2.35 | -4.21 | 0.34 | 3.02 | 1.53 | 2.03 | -3.11 | +2.76% |
| 2008 | -6.44 | -1.29 | -4.21 | 0.93 | 2.27 | -2.32 | 3.18 | 0.68 | -7.05 | -10.39 | -6.53 | 6.50 | -23.17% |
| 2009 | -3.93 | -11.43 | 4.54 | -0.52 | 7.29 | 2.95 | 7.69 | 2.02 | 3.09 | -2.97 | 6.56 | 3.42 | +18.38% |
| 2010 | 0.55 | -0.69 | 2.38 | -2.75 | -8.96 | -2.62 | -0.40 | -0.83 | 8.56 | 1.66 | -3.06 | 6.17 | -1.11% |
| 2011 | 0.29 | 2.55 | 0.70 | 6.50 | 2.03 | -2.66 | -3.28 | -6.38 | -6.32 | 6.46 | -0.80 | 2.17 | +0.27% |
| 2012 | 3.45 | 2.07 | 2.27 | -0.37 | -6.43 | 5.91 | 1.43 | 1.75 | 3.38 | -0.74 | 1.09 | -0.01 | +14.11% |
| 2013 | 7.79 | 0.61 | 5.78 | 2.61 | 0.38 | -0.51 | 7.15 | -2.81 | 2.59 | 2.02 | 4.45 | 0.81 | +34.91% |
| 2014 | 2.14 | 8.23 | -2.07 | 0.90 | 1.27 | 3.51 | -1.69 | 3.58 | -0.07 | 1.42 | 2.27 | -0.29 | +20.53% |
| 2015 | 2.86 | 4.79 | 1.95 | -0.58 | 4.69 | -0.22 | 6.25 | -5.93 | -8.90 | 3.60 | 3.04 | -1.55 | +9.21% |
| 2016 | -9.49 | -2.21 | 2.30 | 3.43 | 1.69 | 0.55 | 5.27 | -4.35 | 1.66 | -7.79 | 0.41 | 1.58 | -7.80% |
| 2017 | 1.96 | 6.22 | 0.15 | 1.67 | 0.96 | 3.33 | 1.73 | 0.29 | -0.15 | -2.52 | 2.68 | -1.48 | +15.57% |
| 2018 | 3.68 | -5.21 | -1.28 | 0.60 | 2.10 | 1.48 | 5.80 | 3.12 | 0.59 | -6.61 | 3.32 | -9.76 | -3.38% |
| 2019 | 6.69 | 2.33 | 3.13 | -3.69 | -1.83 | 6.95 | -0.91 | -0.50 | -1.11 | 4.99 | 6.31 | 2.47 | +26.95% |
| 2020 | -1.47 | -7.64 | -6.63 | 13.54 | 5.04 | -0.57 | 1.40 | 1.47 | 0.14 | -4.05 | 10.89 | 3.96 | +14.85% |
| 2021 | 1.33 | -1.22 | 1.00 | 4.60 | 1.39 | 3.90 | 3.05 | 3.82 | -5.76 | 3.78 | -5.12 | 6.37 | +17.63% |
| 2022 | -9.40 | 1.10 | 4.61 | -5.39 | -1.49 | -0.52 | 3.85 | -6.81 | -4.45 | 4.38 | 6.48 | -1.61 | -10.16% |
| 2023 | -0.08 | -3.91 | 1.89 | 5.42 | -3.74 | 4.67 | 2.20 | -1.81 | -2.94 | -5.74 | 6.96 | 6.66 | +8.82% |
| 2024 | -1.26 | 1.58 | 2.10 | -2.92 | 4.23 | 1.59 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.54% | 12.21% | 11.53% | 14.37% | 17.13% |
| Коэффициент Шарпа | 0.74 | 1.14 | 0.58 | -0.02 | 0.36 |
| Лучший месяц | +6.66% | +6.66% | +6.96% | +6.96% | +13.54% |
| Худший месяц | -2.92% | -2.92% | -5.74% | -9.40% | -9.40% |
| Максимальный убыток | -7.01% | -7.01% | -11.77% | -21.52% | -30.02% |
| Outperformance | -2.05% | - | -2.43% | +5.62% | -5.75% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Sustaina... | reinvestment | 275.6000 | +11.34% | +13.23% | |
| UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 100.5500 | +8.32% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)F ... | reinvestment | 116.2400 | +11.67% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 97.1000 | +5.91% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 99.1300 | +6.78% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 102.6500 | +9.19% | - | |
| UBS (Lux) Equity Fund - Sustaina... | reinvestment | 440.9900 | +10.45% | +10.46% |
Результат
| C начала года на сегодняшний день | +5.28% | ||
|---|---|---|---|
| 6 месяцев | +8.44% | ||
| 1 год | +10.45% | ||
| 3 года | +10.46% | ||
| 5 лет | +60.52% | ||
| 10 лет | +114.24% | ||
| С самого начала | +340.99% | ||
| Год | |||
| 2023 | +8.82% | ||
| 2022 | -10.16% | ||
| 2021 | +17.63% | ||
| 2020 | +14.85% | ||
| 2019 | +26.95% | ||
| 2018 | -3.38% | ||
| 2017 | +15.57% | ||
| 2016 | -7.80% | ||
| 2015 | +9.21% | ||
