UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.USD/ LU1240791100 /
NAV15/05/2024 | Chg.+0.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
140.0000USD | +0.65% | reinvestment | Mixed Fund Asia | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.41 | 0.19 | 1.81 | 0.91 | -0.13 | -1.96 | 1.02 | -2.13 | 1.07 | -2.14 | 1.32 | -0.66% |
2022 | -3.08 | -2.20 | -1.52 | -3.88 | 0.17 | -4.86 | 1.65 | -1.52 | -7.36 | -0.72 | 8.35 | -0.59 | -15.19% |
2023 | 5.20 | -4.02 | 1.14 | -0.20 | -1.60 | 2.46 | 2.23 | -2.31 | -2.06 | -2.50 | 5.92 | 2.96 | +6.88% |
2024 | -1.19 | 1.56 | 1.92 | -1.02 | 3.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.85% | 5.68% | 6.59% | 7.94% | -% |
Ratio de Sharpe | 1.47 | 2.73 | 0.94 | -0.76 | - |
Le meilleur mois | +3.12% | +5.92% | +5.92% | +8.35% | - |
Le plus défavorable mois | -1.19% | -1.19% | -2.50% | -7.36% | - |
Perte maximale | -3.02% | -3.02% | -6.87% | -24.68% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.... | reinvestment | 134.2800 | +9.15% | -8.60% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 126.0800 | +9.16% | -8.60% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% ... | paying dividend | 98.9100 | +10.02% | -7.66% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.... | reinvestment | 140.0000 | +10.01% | -6.44% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 1,013.2600 | +8.76% | -8.09% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 96.2400 | +7.27% | -11.09% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 100.5500 | +9.15% | -8.61% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% ... | paying dividend | 87.4400 | +9.15% | -8.60% |
Performance
CAD | +4.38% | ||
---|---|---|---|
6 Mois | +9.16% | ||
1 An | +10.01% | ||
3 Ans | -6.44% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -6.01% | ||
Année | |||
2023 | +6.88% | ||
2022 | -15.19% | ||
2021 | -0.66% |