UBS(Lux)E.F.-Gr.China(USD)F a.USD/ LU0403290058 /
| NAV24/05/2024 | Chg.-8.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 481.2600USD | -1.76% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.60 | 2.99 | 4.17 | 0.14 | - |
| 2014 | -3.21 | 2.50 | -1.56 | -3.79 | 2.46 | 2.56 | 6.59 | 1.43 | -5.10 | 3.99 | 0.46 | -2.09 | +3.61% |
| 2015 | 2.05 | 1.21 | 4.81 | 19.95 | 0.74 | -6.02 | -10.20 | -11.53 | -0.99 | 11.75 | 1.73 | 3.82 | +14.12% |
| 2016 | -12.55 | -0.86 | 8.33 | 0.59 | -0.13 | 2.23 | 2.75 | 6.24 | 3.57 | -1.13 | -2.16 | -3.53 | +1.76% |
| 2017 | 4.95 | 3.79 | 4.65 | 3.59 | 2.93 | 2.89 | 8.52 | 2.33 | 3.11 | 2.58 | 3.38 | 3.18 | +56.68% |
| 2018 | 11.64 | -3.52 | -0.40 | -1.09 | 5.19 | -5.42 | -3.45 | -5.54 | -0.76 | -10.22 | 6.73 | -4.33 | -12.41% |
| 2019 | 11.17 | 5.97 | 4.96 | 5.28 | -10.35 | 8.83 | -1.44 | -0.05 | -0.67 | 7.38 | 1.30 | 6.09 | +43.41% |
| 2020 | -3.75 | 1.87 | -5.05 | 7.13 | -0.82 | 9.85 | 12.52 | 4.96 | -3.64 | 1.75 | 3.53 | 3.87 | +35.32% |
| 2021 | 6.93 | -2.18 | -5.99 | 2.74 | 0.15 | -2.95 | -12.62 | -2.25 | -1.18 | 1.52 | -3.53 | -0.48 | -19.22% |
| 2022 | -3.20 | -2.21 | -5.77 | -5.63 | 2.31 | 3.10 | -7.00 | -2.51 | -12.01 | -18.31 | 30.57 | 5.24 | -20.49% |
| 2023 | 12.20 | -9.37 | 1.87 | -3.61 | -7.93 | 4.71 | 7.88 | -9.23 | -4.26 | -0.39 | 4.22 | -2.82 | -8.96% |
| 2024 | -8.29 | 7.81 | 0.33 | 5.42 | 4.28 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.83% | 20.07% | 20.11% | 24.92% | 22.82% |
| Ratio de Sharpe | 1.01 | 0.21 | 0.01 | -0.70 | -0.11 |
| Le meilleur mois | +7.81% | +7.81% | +7.88% | +30.57% | +30.57% |
| Le plus défavorable mois | -8.29% | -8.29% | -9.23% | -18.31% | -18.31% |
| Perte maximale | -8.49% | -14.07% | -20.96% | -53.98% | -59.57% |
| Surperformance | +3.82% | - | +2.07% | +37.47% | +66.43% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-Gr.China(USD)N a.EU... | reinvestment | 218.9000 | +1.53% | -31.31% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 103.0500 | +3.83% | -35.96% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 235.0000 | +3.76% | -36.10% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 278.0900 | +4.85% | -34.06% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 86.0400 | +3.94% | -35.77% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 481.2600 | +3.93% | -35.77% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 183.6400 | +0.29% | -42.72% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 171.3500 | -1.81% | -44.44% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 231.0700 | +3.56% | -36.46% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 167.4900 | +1.45% | -40.73% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 158.6800 | -0.69% | -42.51% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 186.5200 | +2.71% | -37.43% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 409.3200 | +2.39% | -38.59% |
Performance
| CAD | +9.05% | ||
|---|---|---|---|
| 6 Mois | +3.94% | ||
| 1 An | +3.93% | ||
| 3 Ans | -35.77% | ||
| 5 Ans | +6.80% | ||
| 10 ans | +111.54% | ||
| Depuis le début | +131.12% | ||
| Année | |||
| 2023 | -8.96% | ||
| 2022 | -20.49% | ||
| 2021 | -19.22% | ||
| 2020 | +35.32% | ||
| 2019 | +43.41% | ||
| 2018 | -12.41% | ||
| 2017 | +56.68% | ||
| 2016 | +1.76% | ||
| 2015 | +14.12% | ||
