UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.A H/ LU1169830442 /
| NAV15/05/2024 | Chg.+0.2061 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.7606GBP | +0.96% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -3.98 | 2.05 | 6.37 | -1.64 | 1.17 | -0.95 | -0.29 | -6.69 | - |
| 2019 | 6.76 | 4.66 | 2.37 | 3.91 | -1.41 | 3.93 | 1.01 | 0.33 | 1.50 | 0.84 | 2.59 | 1.32 | +31.29% |
| 2020 | 0.50 | -7.74 | -4.86 | 4.43 | 2.64 | 1.74 | 0.02 | 1.48 | 0.55 | -5.75 | 7.82 | 2.48 | +2.24% |
| 2021 | -1.38 | -0.45 | 6.43 | 0.98 | 3.55 | 4.93 | 1.41 | 2.37 | -5.83 | 4.13 | -0.18 | 6.13 | +23.64% |
| 2022 | -5.67 | -1.87 | 2.41 | 0.48 | -4.34 | -7.36 | 4.27 | -3.05 | -5.83 | 4.61 | 2.96 | -3.35 | -16.36% |
| 2023 | 5.51 | -1.21 | 1.79 | 3.78 | -1.67 | 0.69 | 0.67 | -1.40 | -1.64 | -4.88 | 4.66 | 2.65 | +8.77% |
| 2024 | 1.83 | 0.70 | 3.79 | -2.57 | 5.71 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.57% | 8.83% | 9.83% | 12.76% | 15.22% |
| Ratio de Sharpe | 2.59 | 2.94 | 0.30 | 0.09 | 0.23 |
| Le meilleur mois | +5.71% | +5.71% | +5.71% | +6.13% | +7.82% |
| Le plus défavorable mois | -2.57% | -2.57% | -4.88% | -7.36% | -7.74% |
| Perte maximale | -3.88% | -3.88% | -10.05% | -21.90% | -28.14% |
| Surperformance | +10.04% | - | +8.05% | +28.62% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)F.S.-MSCI Sw..20/35 UE.A | paying dividend | 18.7038 | +3.01% | +8.96% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | paying dividend | 22.4384 | +3.01% | +8.97% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | paying dividend | 21.7606 | +6.75% | +15.70% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 25.1955 | +6.75% | +15.70% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 15.6601 | +5.41% | +12.48% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | paying dividend | 14.9494 | +5.41% | +10.70% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | paying dividend | 13.6597 | +7.63% | +17.97% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 14.3780 | +7.62% | +19.68% | |
| UBS(Lux)F.Sol.-MSCI Switzerl.20/... | reinvestment | 27.1704 | +3.00% | +8.97% |
Performance
| CAD | +9.61% | ||
|---|---|---|---|
| 6 Mois | +13.80% | ||
| 1 An | +6.75% | ||
| 3 Ans | +15.70% | ||
| 5 Ans | +42.35% | ||
| 10 ans | - | ||
| Depuis le début | +60.11% | ||
| Année | |||
| 2023 | +8.77% | ||
| 2022 | -16.36% | ||
| 2021 | +23.64% | ||
| 2020 | +2.24% | ||
| 2019 | +31.29% | ||
Dividendes
| 08/08/2023 | 0.34 GBP |
| 02/08/2022 | 0.32 GBP |
| 02/08/2021 | 0.29 GBP |
| 03/08/2020 | 0.28 GBP |
| 31/07/2019 | 0.30 GBP |
| 31/01/2019 | 0.24 GBP |
| 31/07/2018 | 0.25 GBP |
