UBS (Lux) Security Equity Fund EB USD/ LU1042675485 /
| Стоимость чистых активов30.09.2024 | Изменение+6.4099 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,720.7800USD | +0.24% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2.10 | -0.78 | 1.70 | -6.57 | -3.60 | 4.08 | 2.85 | -2.77 | - |
| 2016 | -8.17 | 1.00 | 7.78 | -0.95 | 2.02 | -0.80 | 4.87 | 0.82 | 2.61 | -4.49 | -0.18 | 0.19 | +3.84% |
| 2017 | 5.04 | 2.67 | 1.36 | 3.66 | 3.59 | -0.55 | -0.12 | 2.77 | 1.55 | 1.87 | 1.81 | -0.33 | +25.79% |
| 2018 | 6.91 | -3.31 | -0.15 | 2.00 | 3.06 | 1.54 | 3.85 | 6.17 | -0.10 | -10.46 | 1.62 | -8.73 | +0.78% |
| 2019 | 10.20 | 4.02 | 0.67 | 4.21 | -6.57 | 7.87 | 1.09 | -3.18 | -0.32 | 1.81 | 6.51 | 0.99 | +29.48% |
| 2020 | 1.49 | -8.83 | -11.64 | 11.64 | 10.17 | -0.27 | 7.53 | 3.82 | -3.95 | -2.89 | 11.52 | 10.23 | +28.36% |
| 2021 | -0.49 | -2.29 | 0.65 | 7.08 | 0.05 | 3.19 | 4.43 | 3.48 | -4.87 | 6.49 | -3.32 | 4.53 | +19.69% |
| 2022 | -11.80 | 1.05 | 3.73 | -8.85 | -4.58 | -8.13 | 9.35 | -5.20 | -9.67 | 9.55 | 5.07 | -3.75 | -23.37% |
| 2023 | 7.71 | -1.31 | 2.91 | -2.45 | 2.74 | 4.53 | 3.26 | -1.49 | -5.11 | -6.18 | 14.76 | 8.46 | +29.18% |
| 2024 | 0.03 | 4.49 | 0.71 | -6.84 | 1.74 | 3.42 | 1.59 | 3.16 | 0.98 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.30% | 13.84% | 14.76% | 20.15% | 21.14% |
| Коэффициент Шарпа | 0.64 | 0.63 | 1.71 | 0.09 | 0.44 |
| Лучший месяц | +8.46% | +3.42% | +14.76% | +14.76% | +14.76% |
| Худший месяц | -6.84% | -6.84% | -6.84% | -11.80% | -11.80% |
| Максимальный убыток | -8.41% | -7.63% | -8.96% | -33.07% | -33.07% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Security Equity Fund C... | reinvestment | 227.0700 | +26.61% | +11.42% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,912.0100 | +25.64% | +7.02% | |
| UBS (Lux) Security Equity Fund D... | reinvestment | 2,704.0500 | +29.71% | +19.83% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,720.7800 | +28.44% | +16.34% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,085.4900 | +25.69% | +7.13% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,467.8400 | +23.00% | +3.13% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 2,081.7900 | +22.95% | +3.01% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 3,381.0100 | +28.39% | +16.20% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 49.3000 | +27.52% | +13.80% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 33.0300 | +22.11% | +0.86% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 35.9300 | +24.80% | +4.78% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 183.1900 | +24.76% | +4.78% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 171.0800 | +19.92% | +18.16% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 172.6200 | +27.50% | +13.78% | |
| UBS (Lux) Security Equity Fund U... | paying dividend | 247.0900 | +28.26% | +15.85% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 26.6800 | +28.27% | +15.85% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 20.2000 | +22.80% | +2.69% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 21.5100 | +25.50% | +6.70% |
Результат
| C начала года на сегодняшний день | +9.20% | ||
|---|---|---|---|
| 6 месяцев | +5.79% | ||
| 1 год | +28.44% | ||
| 3 года | +16.34% | ||
| 5 лет | +81.90% | ||
| 10 лет | - | ||
| С самого начала | +170.67% | ||
| Год | |||
| 2023 | +29.18% | ||
| 2022 | -23.37% | ||
| 2021 | +19.69% | ||
| 2020 | +28.36% | ||
| 2019 | +29.48% | ||
| 2018 | +0.78% | ||
| 2017 | +25.79% | ||
| 2016 | +3.84% | ||
