UBS(Lux)S.F.-Balanced S.(CHF)Q a.CHF/ LU0941351099 /
| NAV29/05/2024 | Chg.-0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.4300CHF | -0.64% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.94 | -2.63 | 2.72 | 0.31 | -0.93 | 0.70 | 0.55 | 1.45 | 1.00 | - |
| 2020 | -0.62 | -4.30 | -10.79 | 5.70 | 2.58 | 1.74 | 1.50 | 1.85 | -0.76 | -1.80 | 6.46 | 2.00 | +2.38% |
| 2021 | -0.20 | 0.82 | 2.61 | 0.72 | 1.05 | 1.69 | -0.44 | 1.59 | -1.78 | 1.37 | -1.66 | 2.50 | +8.47% |
| 2022 | -4.46 | -2.44 | 0.23 | -2.87 | -1.19 | -5.59 | 3.98 | -2.75 | -5.50 | 2.62 | 3.29 | -2.40 | -16.32% |
| 2023 | 3.68 | -1.90 | 0.84 | 0.92 | -1.38 | 1.22 | 1.15 | -1.22 | -2.18 | -2.86 | 4.19 | 2.82 | +5.09% |
| 2024 | 0.12 | 1.08 | 2.08 | -2.17 | 1.95 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.62% | 4.46% | 5.13% | 6.97% | 8.48% |
| Ratio de Sharpe | 0.84 | 2.02 | 0.40 | -0.86 | -0.30 |
| Le meilleur mois | +2.82% | +4.19% | +4.19% | +4.19% | +6.46% |
| Le plus défavorable mois | -2.17% | -2.17% | -2.86% | -5.59% | -10.79% |
| Perte maximale | -3.08% | -3.08% | -6.60% | -19.97% | -23.37% |
| Surperformance | -0.32% | - | +0.33% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)S.F.-Balanced S.(CHF)Q a... | reinvestment | 118.4300 | +5.82% | -6.47% | |
| UBS(Lux)S.F.-Balanced S.(CHF)Q-C... | paying dividend | 112.5500 | +5.81% | -6.47% | |
| UBS(Lux)S.F.-Balanced S.(CHF)Q d... | paying dividend | 108.8700 | +5.82% | -6.47% | |
| UBS (Lux) Strategy Fund - Balanc... | paying dividend | 105.7500 | +5.11% | -8.33% | |
| UBS (Lux) Strategy Fund - Balanc... | paying dividend | 1,479.7400 | +5.10% | -8.33% | |
| UBS (Lux) Strategy Fund - Balanc... | reinvestment | 2,072.7000 | +5.10% | -8.33% |
Performance
| CAD | +3.04% | ||
|---|---|---|---|
| 6 Mois | +6.15% | ||
| 1 An | +5.82% | ||
| 3 Ans | -6.47% | ||
| 5 Ans | +6.41% | ||
| 10 ans | - | ||
| Depuis le début | +6.71% | ||
| Année | |||
| 2023 | +5.09% | ||
| 2022 | -16.32% | ||
| 2021 | +8.47% | ||
| 2020 | +2.38% | ||
