UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822779 /
| NAV31/05/2024 | Chg.+0.4474 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.3976USD | +1.66% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -3.58 | 7.90 | 0.45 | -2.50 | 12.27 | 3.17 | - |
| 2021 | 0.40 | 3.27 | 4.78 | -2.60 | 1.60 | 1.17 | -2.39 | 3.17 | 4.26 | -1.20 | -2.91 | 3.37 | +13.26% |
| 2022 | -5.01 | -1.15 | 4.60 | -2.25 | 0.97 | -2.53 | 4.14 | 1.28 | -5.89 | 5.89 | 3.61 | -5.04 | -2.27% |
| 2023 | 5.07 | 1.09 | 2.02 | 3.01 | 4.74 | 7.97 | 1.68 | 0.41 | 0.76 | -2.54 | 6.56 | 0.05 | +34.93% |
| 2024 | 8.60 | 5.78 | 4.09 | -0.08 | 1.67 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.25% | 14.41% | 14.77% | 15.56% | -% |
| Ratio de Sharpe | 4.05 | 3.06 | 2.47 | 0.98 | - |
| Le meilleur mois | +8.60% | +8.60% | +8.60% | +8.60% | - |
| Le plus défavorable mois | -0.08% | -0.08% | -2.54% | -5.89% | - |
| Perte maximale | -5.91% | -5.91% | -7.79% | -16.12% | - |
| Surperformance | +4.14% | - | -2.51% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 3,072.7778 | +33.26% | +53.74% | |
| UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,666.2119 | +33.26% | +53.79% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.7459 | +34.82% | +54.28% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.3976 | +40.20% | +68.74% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 20.8168 | +39.13% | +64.41% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 25.8240 | +37.74% | +59.59% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,606.3164 | +33.26% | +53.75% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.4032 | +37.76% | +59.55% |
Performance
| CAD | +21.48% | ||
|---|---|---|---|
| 6 Mois | +21.54% | ||
| 1 An | +40.20% | ||
| 3 Ans | +68.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +113.90% | ||
| Année | |||
| 2023 | +34.93% | ||
| 2022 | -2.27% | ||
| 2021 | +13.26% | ||
