UBS(Lux)K.S.S.-Asian Eq.(USD)P a.HKD/ LU2310811786 /
| NAV19/09/2024 | Chg.+11.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 767.8800HKD | +1.52% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.41 | -0.85 | -1.61 | -5.96 | 0.15 | -3.76 | 2.29 | -2.45 | 1.61 | - |
| 2022 | -4.33 | -1.34 | -3.17 | -6.20 | 1.54 | -7.07 | -2.17 | -0.88 | -12.50 | -5.38 | 16.16 | -2.95 | -26.79% |
| 2023 | 9.53 | -7.49 | 2.36 | -3.81 | -0.91 | 2.58 | 5.08 | -4.12 | -2.89 | -3.78 | 10.46 | 3.10 | +8.72% |
| 2024 | -5.73 | 5.14 | 0.57 | 1.14 | 2.94 | 4.45 | -3.04 | -0.17 | -0.63 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.17% | 18.77% | 16.53% | 18.10% | -% |
| Ratio de Sharpe | 0.15 | 0.41 | 0.48 | -0.49 | - |
| Le meilleur mois | +5.14% | +4.45% | +10.46% | +16.16% | - |
| Le plus défavorable mois | -5.73% | -3.04% | -5.73% | -12.50% | - |
| Perte maximale | -13.83% | -13.83% | -13.83% | -37.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 767.8800 | +11.42% | -15.44% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,254.3301 | +14.13% | -10.05% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 119.2900 | +13.16% | -12.33% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 86.1100 | +13.11% | -12.45% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 99.7900 | +14.14% | -10.04% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 138.9700 | +13.97% | -10.48% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 181.0100 | +14.14% | -10.04% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 242.6100 | +11.78% | -15.48% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 179.9000 | +4.28% | -12.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 189.2000 | +12.85% | -13.02% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 83.7100 | +8.07% | -8.74% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 71.0800 | +10.87% | -18.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 68.7900 | +9.82% | -21.22% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 94.4100 | +13.91% | -10.60% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 74.3300 | +13.22% | -12.18% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 131.0100 | +14.09% | -10.15% |
Performance
| CAD | +4.27% | ||
|---|---|---|---|
| 6 Mois | +5.50% | ||
| 1 An | +11.42% | ||
| 3 Ans | -15.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -23.16% | ||
| Année | |||
| 2023 | +8.72% | ||
| 2022 | -26.79% | ||
