UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWB440 /
| NAV25/04/2024 | Chg.+0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.5400USD | +0.56% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
| 2021 | -4.74 | -2.19 | 0.84 | 3.45 | -2.26 | 1.49 | 2.68 | 1.59 | -2.08 | 3.38 | 1.92 | -0.22 | +3.53% |
| 2022 | -7.53 | -0.14 | 0.12 | 2.23 | -0.14 | 2.20 | 0.19 | 0.53 | 3.15 | -2.48 | -1.47 | 2.55 | -1.26% |
| 2023 | -6.92 | 1.33 | 1.67 | 2.27 | -1.03 | -3.62 | -4.46 | 3.67 | 0.74 | 2.42 | -1.50 | -5.34 | -10.87% |
| 2024 | 7.08 | 0.70 | -1.14 | 4.47 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.30% | 12.51% | 10.91% | 10.06% | -% |
| Ratio de Sharpe | 3.62 | 0.29 | -0.30 | -0.24 | - |
| Le meilleur mois | +7.08% | +7.08% | +7.08% | +7.08% | - |
| Le plus défavorable mois | -5.34% | -5.34% | -5.34% | -7.53% | - |
| Perte maximale | -2.86% | -8.65% | -10.81% | -13.49% | - |
| Surperformance | +0.52% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 110.9100 | +0.47% | +4.10% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 115.6800 | -0.72% | +3.16% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 117.2900 | +1.23% | +6.21% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 186.2200 | +0.68% | +5.29% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 113.9600 | -1.46% | +1.59% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 103.2500 | +0.03% | +3.01% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,419.0498 | +0.68% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 104.1300 | -0.82% | +0.66% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 131.9000 | -0.08% | +2.73% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 97.4500 | -2.98% | -3.03% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.5400 | +0.58% | +4.38% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 94.1400 | -2.25% | -0.82% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 122.8000 | +1.35% | +6.60% |
Performance
| CAD | +11.36% | ||
|---|---|---|---|
| 6 Mois | +3.65% | ||
| 1 An | +0.58% | ||
| 3 Ans | +4.38% | ||
| 5 Ans | - | ||
| Depuis le début | +0.44% | ||
| Année | |||
| 2023 | -10.87% | ||
| 2022 | -1.26% | ||
| 2021 | +3.53% | ||
