UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.USD/ LU0425154852 /
| NAV14/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.7800USD | +0.07% | 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 | 1.86 | -2.25 | 2.27 | 0.29 | -0.62 | 0.75 | 1.66 | -0.08 | 2.09 | - |
| 2020 | -0.26 | -2.42 | -7.17 | 1.98 | 4.04 | 0.38 | 2.98 | 0.92 | -1.23 | -0.52 | 5.66 | 2.18 | +6.09% |
| 2021 | -0.48 | 0.61 | 1.57 | 0.84 | 1.00 | 0.82 | -0.51 | 1.22 | -0.26 | -0.77 | -0.59 | 1.63 | +5.15% |
| 2022 | 0.76 | -0.84 | -0.10 | -2.11 | 1.20 | -4.05 | 1.46 | -0.69 | -2.67 | 0.45 | 2.69 | 0.08 | -3.96% |
| 2023 | 2.23 | -1.02 | 0.26 | 0.26 | -0.75 | 1.96 | 2.83 | -0.83 | -0.29 | -1.22 | 2.22 | 3.50 | +9.37% |
| 2024 | -0.22 | 0.10 | 1.79 | -1.61 | 1.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.80% | 4.17% | 4.35% | 4.56% | 5.75% |
| Ratio de Sharpe | 0.03 | 1.72 | 1.06 | -0.23 | 0.15 |
| Le meilleur mois | +3.50% | +3.50% | +3.50% | +3.50% | +5.66% |
| Le plus défavorable mois | -1.61% | -1.61% | -1.61% | -4.05% | -7.17% |
| Perte maximale | -1.83% | -1.83% | -2.58% | -8.78% | -15.52% |
| 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 | 58.6700 | +3.75% | -4.93% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 84.3300 | +3.75% | -4.91% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 111.4000 | +3.94% | -0.78% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 158.1900 | +8.36% | +8.36% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 157.7800 | +8.43% | +8.56% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.8700 | +6.33% | +2.37% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 91.0000 | +1.88% | -6.59% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.5800 | +4.34% | -3.24% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.7600 | +4.35% | -3.24% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 94.3800 | +5.10% | -1.13% |
Performance
| CAD | +1.42% | ||
|---|---|---|---|
| 6 Mois | +5.32% | ||
| 1 An | +8.43% | ||
| 3 Ans | +8.56% | ||
| 5 Ans | +25.64% | ||
| 10 ans | - | ||
| Depuis le début | +26.77% | ||
| Année | |||
| 2023 | +9.37% | ||
| 2022 | -3.96% | ||
| 2021 | +5.15% | ||
| 2020 | +6.09% | ||
