UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR/ LU2257594486 /
| NAV30/05/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 64.3100EUR | -0.42% | reinvestment | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2021 | 5.45 | -0.51 | -0.71 | -3.15 | -0.02 | 0.28 | -8.25 | -0.90 | -2.03 | -3.44 | -0.53 | -0.70 | -14.07% |
| 2022 | -2.89 | -4.79 | -5.32 | 1.58 | -2.37 | 2.35 | -4.70 | 2.23 | -6.93 | -13.33 | 10.78 | 3.00 | -20.33% |
| 2023 | 6.77 | -4.46 | -2.13 | -3.46 | -3.31 | -0.41 | 2.49 | -4.07 | 0.55 | -3.01 | 0.15 | -2.01 | -12.69% |
| 2024 | -2.91 | 5.03 | 1.59 | 3.25 | 1.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.75% | 10.76% | 10.43% | 13.63% | -% |
| Ratio de Sharpe | 1.67 | 0.84 | -0.26 | -1.29 | - |
| Le meilleur mois | +5.03% | +5.03% | +5.03% | +10.78% | - |
| Le plus défavorable mois | -2.91% | -2.91% | -4.07% | -13.33% | - |
| Perte maximale | -4.83% | -6.64% | -12.93% | -43.70% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 545.9600 | -0.25% | -44.52% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 54.5700 | +0.36% | -44.83% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 505.4000 | +2.01% | -42.79% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 54.1700 | +0.30% | -46.08% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 68.8300 | +3.26% | -41.41% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 85.0000 | +4.09% | -39.99% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 85.5000 | +2.19% | -43.21% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 59.0400 | +2.19% | -43.21% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 67.9600 | +2.91% | -42.00% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 50.3300 | +0.31% | -46.27% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 52.0200 | +1.01% | -45.45% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 64.3100 | +1.13% | -35.79% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 51.7300 | +0.29% | -46.59% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 44.4200 | +0.29% | -46.61% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 581.0800 | +2.01% | -42.80% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 56.5600 | +0.37% | -44.85% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 56.5000 | +2.92% | -42.00% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 50.3300 | +2.20% | -43.20% |
Performance
| CAD | +8.36% | ||
|---|---|---|---|
| 6 Mois | +6.17% | ||
| 1 An | +1.13% | ||
| 3 Ans | -35.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -35.91% | ||
| Année | |||
| 2023 | -12.69% | ||
| 2022 | -20.33% | ||
| 2021 | -14.07% | ||
