UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF, Klasse (USD) A-dis/ LU0446734526 /
NAV30/05/2024 | Chg.-0.1808 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
42.3779USD | -0.42% | paying dividend | Equity Asia/Pacific ex Japan | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 2.33 | 2.18 | - |
2010 | -6.84 | 3.09 | 7.25 | -0.17 | -13.84 | -0.43 | 10.16 | -1.97 | 12.89 | 2.79 | -2.11 | 7.57 | +16.40% |
2011 | -1.19 | 1.53 | 2.36 | 5.06 | -3.50 | -1.74 | -0.40 | -5.48 | -14.86 | 15.25 | -7.06 | -1.03 | -13.06% |
2012 | 9.60 | 4.38 | -2.97 | 1.53 | -11.88 | 6.20 | 6.60 | 0.21 | 3.84 | 1.77 | 1.63 | 2.41 | +23.92% |
2013 | 5.05 | 2.30 | -0.51 | 4.10 | -8.99 | -6.07 | 3.25 | -0.06 | 6.92 | 4.45 | -2.82 | -1.32 | +5.12% |
2014 | -5.56 | 6.46 | 2.33 | 2.34 | 1.91 | -0.01 | 3.68 | 0.28 | -9.57 | 4.75 | -3.64 | -2.55 | -0.78% |
2015 | -0.02 | 4.49 | -1.32 | 3.95 | -2.62 | -3.78 | -1.21 | -11.76 | -3.64 | 7.11 | -1.12 | 2.15 | -8.75% |
2016 | -8.86 | -0.15 | 11.81 | 2.03 | -2.20 | 0.78 | 6.92 | -1.47 | 2.68 | -2.13 | -0.12 | -0.64 | +7.50% |
2017 | 5.70 | 3.08 | 2.58 | 0.45 | -1.00 | 2.03 | 4.27 | 0.27 | -0.89 | 1.37 | 1.70 | 3.71 | +25.65% |
2018 | 3.84 | -3.29 | -4.18 | 3.09 | 0.31 | -1.67 | 1.91 | -1.79 | -0.67 | -8.78 | 2.88 | -1.99 | -10.54% |
2019 | 7.19 | 3.77 | 0.90 | 1.68 | -2.76 | 6.28 | -0.75 | -5.76 | 1.31 | 2.99 | 0.18 | 2.44 | +18.09% |
2020 | -1.68 | -7.68 | -20.22 | 11.71 | -0.43 | 8.01 | 2.53 | 5.77 | -6.01 | -0.58 | 14.67 | 5.23 | +6.38% |
2021 | 0.67 | 2.86 | 0.96 | 4.19 | 2.11 | -1.62 | -1.52 | 0.66 | -3.59 | 3.20 | -6.33 | 3.26 | +4.39% |
2022 | -5.64 | 2.77 | 6.91 | -5.92 | -0.23 | -8.34 | 3.84 | -1.80 | -10.66 | 0.45 | 14.61 | 0.40 | -6.08% |
2023 | 8.61 | -6.48 | 0.54 | 0.16 | -5.98 | 4.18 | 4.35 | -5.85 | -3.07 | -4.49 | 6.91 | 8.98 | +6.18% |
2024 | -3.50 | 0.55 | 1.30 | -1.22 | 2.64 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.37% | 13.78% | 14.81% | 16.13% | 18.50% |
Ratio de Sharpe | -0.35 | 1.04 | 0.26 | -0.38 | -0.03 |
Le meilleur mois | +8.98% | +8.98% | +8.98% | +14.61% | +14.67% |
Le plus défavorable mois | -3.50% | -3.50% | -5.98% | -10.66% | -20.22% |
Perte maximale | -6.71% | -7.75% | -12.83% | -25.55% | -39.35% |
Surperformance | +3.38% | - | +1.16% | +12.33% | +6.11% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS(Lux)F.Sol.-MSCI Pac.(ex J.)U... | reinvestment | 18.6833 | +7.65% | -6.72% | |
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 42.3779 | +7.70% | -6.73% |
Performance
CAD | -0.34% | ||
---|---|---|---|
6 Mois | +8.61% | ||
1 An | +7.70% | ||
3 Ans | -6.73% | ||
5 Ans | +17.45% | ||
10 ans | +32.87% | ||
Depuis le début | +105.90% | ||
Année | |||
2023 | +6.18% | ||
2022 | -6.08% | ||
2021 | +4.39% | ||
2020 | +6.38% | ||
2019 | +18.09% | ||
2018 | -10.54% | ||
2017 | +25.65% | ||
2016 | +7.50% | ||
2015 | -8.75% |
Dividendes
01/02/2024 | 0.61 USD |
08/08/2023 | 0.85 USD |
01/02/2023 | 0.83 USD |
01/08/2022 | 0.83 USD |
28/01/2022 | 0.81 USD |
02/08/2021 | 0.73 USD |
01/02/2021 | 0.51 USD |
03/08/2020 | 0.62 USD |
03/02/2020 | 0.73 USD |
31/07/2019 | 0.97 USD |
31/01/2019 | 0.77 USD |
31/07/2018 | 0.87 USD |
31/01/2018 | 0.95 USD |
31/07/2017 | 0.82 USD |
31/01/2017 | 0.68 USD |
29/07/2016 | 0.73 USD |
29/01/2016 | 0.96 USD |
30/07/2015 | 0.97 USD |
30/01/2015 | 1.01 USD |
11/08/2014 | 0.54 USD |
31/01/2014 | 0.53 USD |
31/07/2013 | 2.59 USD |
31/01/2013 | 0.80 USD |
31/07/2012 | 0.82 USD |
31/01/2012 | 0.47 USD |
26/07/2011 | 1.15 USD |
25/01/2011 | 0.65 USD |
26/07/2010 | 0.60 USD |
26/01/2010 | 0.18 USD |