UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.USD/ LU0425154183 /
NAV30/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
157.6300USD | +0.01% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.60 | 1.85 | -2.25 | 2.26 | 0.28 | -0.62 | 0.74 | 1.65 | -0.09 | 2.09 | - |
2020 | -0.28 | -2.41 | -7.17 | 1.97 | 4.03 | 0.38 | 2.98 | 0.92 | -1.24 | -0.52 | 5.65 | 2.18 | +6.02% |
2021 | -0.48 | 0.60 | 1.56 | 0.84 | 1.01 | 0.81 | -0.51 | 1.21 | -0.27 | -0.78 | -0.59 | 1.62 | +5.08% |
2022 | 0.75 | -0.84 | -0.11 | -2.11 | 1.19 | -4.05 | 1.45 | -0.70 | -2.67 | 0.44 | 2.69 | 0.06 | -4.02% |
2023 | 2.23 | -1.03 | 0.25 | 0.26 | -0.76 | 1.95 | 2.83 | -0.83 | -0.29 | -1.23 | 2.22 | 3.49 | +9.31% |
2024 | -0.22 | 0.10 | 1.78 | -1.61 | 1.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.75% | 4.12% | 4.33% | 4.56% | 5.75% |
Ratio de Sharpe | -0.33 | 1.37 | 1.25 | -0.29 | 0.16 |
Le meilleur mois | +3.49% | +3.49% | +3.49% | +3.49% | +5.65% |
Le plus défavorable mois | -1.61% | -1.61% | -1.61% | -4.05% | -7.17% |
Perte maximale | -1.83% | -1.83% | -2.60% | -8.82% | -15.53% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | paying dividend | 58.3600 | +4.58% | -5.62% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 83.8800 | +4.59% | -5.61% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 110.8000 | +4.77% | -1.64% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 157.6300 | +9.21% | +7.56% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 157.2300 | +9.28% | +7.77% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.2900 | +7.16% | +1.63% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.4300 | +2.68% | -7.39% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.0800 | +5.19% | -3.98% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.4400 | +5.20% | -3.97% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 93.9300 | +5.96% | -1.87% |
Performance
CAD | +1.04% | ||
---|---|---|---|
6 Mois | +4.56% | ||
1 An | +9.21% | ||
3 Ans | +7.56% | ||
5 Ans | +25.71% | ||
10 ans | - | ||
Depuis le début | +25.90% | ||
Année | |||
2023 | +9.31% | ||
2022 | -4.02% | ||
2021 | +5.08% | ||
2020 | +6.02% |