UBS(Lux)Str.SICAV Dynamic Inc.P USD/ LU1917361179 /
| NAV29/05/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.8800USD | -0.52% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.82 | 2.80 | 2.12 | 3.26 | 2.60 | -1.68 | -1.22 | 7.14 | 2.65 | - |
| 2021 | -0.54 | 1.50 | 1.62 | 2.35 | 1.09 | 0.66 | -0.20 | 1.88 | -2.98 | 0.57 | -2.03 | 2.45 | +6.41% |
| 2022 | -3.32 | -2.74 | 0.58 | -4.34 | -0.19 | -6.95 | 3.96 | -2.22 | -6.71 | 2.73 | 5.88 | -0.98 | -14.18% |
| 2023 | 4.35 | -1.94 | 1.13 | 1.03 | -1.00 | 2.17 | 1.90 | -1.17 | -2.03 | -1.80 | 5.20 | 3.16 | +11.18% |
| 2024 | 0.44 | 1.02 | 2.11 | -1.59 | 1.30 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.91% | 3.88% | 4.72% | 7.29% | -% |
| Indice di Sharpe | 1.15 | 2.66 | 1.48 | -0.58 | - |
| Mese migliore | +3.16% | +5.20% | +5.20% | +5.88% | +7.14% |
| Mese peggiore | -1.59% | -1.59% | -2.03% | -6.95% | -6.95% |
| Perdita massima | -2.57% | -2.57% | -5.38% | -22.34% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 894.6800 | +10.45% | -1.39% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 931.3000 | +11.28% | +0.84% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 36,622,052.0000 | +10.92% | -0.11% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 88.4500 | +8.89% | -4.59% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 92.1200 | +9.70% | -2.41% | |
| UBS(Lux)Str.SICAV Dynamic Inc.K1... | paying dividend | 4,597,915.0000 | +11.21% | +0.09% | |
| UBS(Lux)Str.SICAV Dynamic Inc.Q ... | reinvestment | 126.0400 | +11.55% | +1.03% | |
| UBS(Lux)Str.SICAV Dynamic Inc.P ... | reinvestment | 121.1100 | +10.72% | -1.22% | |
| UBS(Lux)Str.SICAV Dynamic Inc.P ... | paying dividend | 89.8800 | +10.73% | -1.22% | |
| UBS(Lux)Str.SICAV Dynamic Inc.Q ... | paying dividend | 93.6800 | +11.54% | +1.02% |
Prestazione
| YTD | +3.29% | ||
|---|---|---|---|
| 6 mesi | +6.76% | ||
| 1 anno | +10.73% | ||
| 3 anni | -1.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.14% | ||
| Anno | |||
| 2023 | +11.18% | ||
| 2022 | -14.18% | ||
| 2021 | +6.41% | ||
Dividendi
| 16/05/2024 | 0.42 USD |
| 15/04/2024 | 0.43 USD |
| 15/03/2024 | 0.42 USD |
| 15/02/2024 | 0.42 USD |
| 16/01/2024 | 0.41 USD |
| 15/12/2023 | 0.41 USD |
| 15/11/2023 | 0.41 USD |
| 16/10/2023 | 0.41 USD |
| 15/09/2023 | 0.41 USD |
| 16/08/2023 | 0.41 USD |
| 17/07/2023 | 0.41 USD |
| 15/06/2023 | 0.39 USD |
| 15/05/2023 | 0.40 USD |
| 17/04/2023 | 0.60 USD |
| 15/03/2023 | 0.60 USD |
| 15/02/2023 | 0.60 USD |
| 17/01/2023 | 0.60 USD |
| 15/12/2022 | 0.60 USD |
| 15/11/2022 | 0.46 USD |
| 17/10/2022 | 0.46 USD |
| 15/09/2022 | 0.46 USD |
| 16/08/2022 | 0.46 USD |
| 15/07/2022 | 0.46 USD |
| 15/06/2022 | 0.46 USD |
| 16/05/2022 | 0.44 USD |
| 19/04/2022 | 0.44 USD |
| 15/03/2022 | 0.44 USD |
| 15/02/2022 | 0.44 USD |
| 17/01/2022 | 0.46 USD |
| 15/12/2021 | 0.44 USD |
| 15/11/2021 | 0.49 USD |
| 15/10/2021 | 0.49 USD |
| 15/09/2021 | 0.49 USD |
| 16/08/2021 | 0.52 USD |
| 15/07/2021 | 0.52 USD |
| 15/06/2021 | 0.43 USD |
| 17/05/2021 | 0.43 USD |
| 15/04/2021 | 0.43 USD |
| 15/03/2021 | 0.43 USD |
| 15/02/2021 | 0.42 USD |
| 15/01/2021 | 0.45 USD |
| 15/12/2020 | 0.43 USD |
| 16/11/2020 | 0.42 USD |
| 15/10/2020 | 0.42 USD |
| 15/09/2020 | 0.42 USD |
| 17/08/2020 | 0.41 USD |
| 15/07/2020 | 0.35 USD |
| 15/06/2020 | 0.36 USD |
| 15/05/2020 | 0.36 USD |
| 15/04/2020 | 0.42 USD |
| 16/03/2020 | 0.45 USD |
