UBS(Lux)F.S.-MSCI Sw..20/35 UE.A/ LU1107560036 /
| NAV06/06/2024 | Chg.+0.1308 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.1682CHF | +0.69% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.62 | 6.47 | 0.90 | 3.52 | 4.86 | 1.33 | 2.29 | -5.88 | 4.06 | -0.22 | 6.10 | +21.72% |
| 2022 | -5.81 | -1.94 | 2.28 | 0.36 | -4.43 | -7.19 | 4.14 | -3.13 | -5.81 | 4.79 | 2.68 | -3.59 | -17.12% |
| 2023 | 5.35 | -1.47 | 1.49 | 3.50 | -1.95 | 0.40 | 0.36 | -1.72 | -1.92 | -5.12 | 4.34 | 2.29 | +5.14% |
| 2024 | 1.59 | 0.37 | 3.57 | -2.91 | 6.31 | 1.74 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.52% | 9.11% | 9.63% | 12.70% | -% |
| Ratio de Sharpe | 2.50 | 2.44 | 0.33 | -0.13 | - |
| Le meilleur mois | +6.31% | +6.31% | +6.31% | +6.31% | - |
| Le plus défavorable mois | -2.91% | -2.91% | -5.12% | -7.19% | - |
| Perte maximale | -4.09% | -4.09% | -10.28% | -22.07% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)F.S.-MSCI Sw..20/35 UE.A | paying dividend | 19.1682 | +6.95% | +6.47% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | paying dividend | 22.9955 | +6.95% | +6.48% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | paying dividend | 22.3554 | +10.84% | +13.31% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 25.8842 | +10.84% | +13.31% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 16.0807 | +9.55% | +10.11% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | paying dividend | 15.3522 | +9.56% | +8.38% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | paying dividend | 14.0423 | +11.72% | +15.53% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 14.7804 | +11.70% | +17.21% | |
| UBS(Lux)F.Sol.-MSCI Switzerl.20/... | reinvestment | 27.8451 | +6.94% | +6.48% |
Performance
| CAD | +10.91% | ||
|---|---|---|---|
| 6 Mois | +12.19% | ||
| 1 An | +6.95% | ||
| 3 Ans | +6.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.63% | ||
| Année | |||
| 2023 | +5.14% | ||
| 2022 | -17.12% | ||
| 2021 | +21.72% | ||
Dividendes
| 08/08/2023 | 0.32 CHF |
| 01/02/2023 | 0.05 CHF |
| 02/08/2022 | 0.24 CHF |
| 02/08/2021 | 0.27 CHF |
| 01/02/2021 | 0.01 CHF |
