UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)P H/ LU2041033056 /
| NAV05/06/2024 | Chg.+2.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.9000CHF | +2.03% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.50 | -10.12 | 9.20 | 5.04 | 3.84 | 5.85 | 6.18 | -3.05 | -2.17 | 12.57 | 5.12 | +22.46% |
| 2021 | -0.18 | 3.82 | -0.73 | 5.20 | -1.72 | 4.38 | 0.48 | 2.86 | -4.99 | 8.27 | -2.68 | 1.16 | +16.22% |
| 2022 | -10.38 | -3.48 | -1.38 | -12.70 | -3.10 | -7.12 | 6.03 | -5.71 | -8.94 | 1.87 | 6.12 | -6.42 | -38.27% |
| 2023 | 8.62 | -2.03 | 3.39 | -0.59 | 4.93 | 6.32 | 3.60 | -3.65 | -5.75 | -2.91 | 10.02 | 4.72 | +28.42% |
| 2024 | 2.45 | 5.90 | 1.59 | -4.25 | 4.32 | 2.27 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.39% | 14.71% | 14.65% | 18.59% | -% |
| Ratio de Sharpe | 1.85 | 2.50 | 1.28 | -0.26 | - |
| Le meilleur mois | +5.90% | +5.90% | +10.02% | +10.02% | +12.57% |
| Le plus défavorable mois | -4.25% | -4.25% | -5.75% | -12.70% | -12.70% |
| Perte maximale | -7.74% | -7.74% | -13.33% | -43.68% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... | reinvestment | 144.4400 | +27.78% | +7.18% | |
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... | reinvestment | 126.9000 | +22.47% | -3.06% | |
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... | reinvestment | 131.4100 | +23.46% | -0.71% | |
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... | reinvestment | 131.4900 | +25.24% | +0.05% | |
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... | reinvestment | 136.1500 | +26.24% | +2.48% | |
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... | reinvestment | 149.5500 | +28.80% | +9.78% |
Performance
| CAD | +12.59% | ||
|---|---|---|---|
| 6 Mois | +18.51% | ||
| 1 An | +22.47% | ||
| 3 Ans | -3.06% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.01% | ||
| Année | |||
| 2023 | +28.42% | ||
| 2022 | -38.27% | ||
| 2021 | +16.22% | ||
| 2020 | +22.46% | ||
