UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.USD/ LU2118508683 /
| NAV11/06/2024 | Chg.-0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 67.9700USD | -0.86% | 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 | - | - | -6.31 | 4.49 | 1.41 | 4.63 | 5.26 | 2.86 | -2.12 | 1.40 | 2.45 | 2.42 | - |
| 2021 | 4.75 | -0.53 | -3.79 | -0.74 | 1.60 | -2.68 | -8.21 | -1.13 | -3.78 | -3.00 | -2.93 | -0.95 | -19.86% |
| 2022 | -4.52 | -4.34 | -5.69 | -3.46 | -0.87 | -0.31 | -6.64 | -0.11 | -8.25 | -12.31 | 15.46 | 6.02 | -24.54% |
| 2023 | 8.59 | -6.40 | 0.53 | -2.53 | -6.15 | 1.33 | 4.38 | -5.37 | -2.74 | -1.58 | 2.66 | -0.87 | -8.86% |
| 2024 | -4.82 | 5.35 | 0.94 | 2.69 | 1.94 | 0.43 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.98% | 11.00% | 10.91% | 14.64% | -% |
| Ratio de Sharpe | 1.04 | 1.26 | -0.24 | -1.35 | - |
| Le meilleur mois | +5.35% | +5.35% | +5.35% | +15.46% | +15.46% |
| Le plus défavorable mois | -4.82% | -4.82% | -5.37% | -12.31% | -12.31% |
| Perte maximale | -5.33% | -5.96% | -13.32% | -50.01% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 542.6300 | -2.49% | -43.61% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 54.2600 | -1.90% | -43.87% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 502.2400 | -0.48% | -41.81% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 53.8700 | -1.83% | -45.11% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 68.8500 | +1.41% | -40.05% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 85.0400 | +2.22% | -38.59% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 85.4900 | +0.36% | -41.89% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 59.0300 | +0.36% | -41.89% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 67.9700 | +1.07% | -40.65% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 50.3100 | -1.32% | -45.03% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 51.9900 | -0.74% | -44.20% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 64.7300 | +0.67% | -34.49% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 51.6900 | -1.45% | -45.37% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 44.3900 | -1.44% | -45.38% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 580.3400 | +0.02% | -41.53% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 56.5100 | -1.43% | -43.61% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 56.2300 | +0.58% | -40.94% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 50.0700 | -0.14% | -42.18% |
Performance
| CAD | +6.40% | ||
|---|---|---|---|
| 6 Mois | +8.41% | ||
| 1 An | +1.07% | ||
| 3 Ans | -40.65% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -32.29% | ||
| Année | |||
| 2023 | -8.86% | ||
| 2022 | -24.54% | ||
| 2021 | -19.86% | ||
