UBS (CH) Index Fund - Equities EMU I-B-acc/ CH0015408245 /
| Стоимость чистых активов11.09.2024 | Изменение+7.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,983.2800EUR | +0.24% | reinvestment | Equity Euroland | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | 13.77 | 1.51 | 3.83 | 4.60 | 2.59 | -5.54 | 7.65 | 2.01 | 3.24 | - |
| 2004 | 3.58 | 1.92 | -2.90 | -0.22 | -0.77 | 3.19 | -2.83 | -1.14 | 2.24 | 2.70 | 2.87 | 2.77 | +11.70% |
| 2005 | 2.01 | 2.86 | -0.35 | -5.22 | 5.76 | 3.71 | 4.44 | -0.92 | 4.75 | -3.30 | 3.99 | 3.93 | +23.14% |
| 2006 | 4.08 | 2.80 | 2.86 | -1.92 | -4.69 | 0.64 | 1.10 | 3.54 | 2.67 | 3.08 | 0.32 | 4.05 | +19.73% |
| 2007 | 2.16 | -1.57 | 2.98 | 2.42 | 4.15 | -0.67 | -3.56 | -0.60 | 1.45 | 3.10 | -3.27 | -0.40 | +5.96% |
| 2008 | -12.88 | -1.26 | -2.63 | 1.33 | 1.02 | -11.56 | -1.46 | 1.23 | -11.27 | -15.74 | -6.51 | 0.34 | -46.94% |
| 2009 | -6.77 | -10.86 | 4.01 | 9.17 | 4.79 | -1.61 | 9.59 | 5.58 | 4.35 | -4.38 | 1.61 | 5.73 | +20.67% |
| 2010 | -4.73 | -1.82 | 7.84 | -5.46 | -5.72 | -1.02 | 6.31 | -3.80 | 5.28 | 3.69 | -4.89 | 5.33 | -0.46% |
| 2011 | 4.60 | 1.95 | -2.63 | 0.68 | -2.15 | -0.77 | -5.61 | -12.97 | -5.78 | 8.64 | -2.38 | -0.27 | -16.89% |
| 2012 | 5.38 | 4.22 | -0.13 | -8.70 | -6.87 | 6.42 | 2.97 | 4.06 | 1.27 | 1.70 | 2.81 | 2.37 | +15.27% |
| 2013 | 3.05 | -0.82 | 0.09 | 3.04 | 3.38 | -5.37 | 6.36 | -1.04 | 5.99 | 5.43 | 1.33 | 0.80 | +23.88% |
| 2014 | -2.20 | 4.77 | 0.32 | 1.15 | 2.69 | -0.68 | -3.35 | 1.62 | 0.86 | -2.56 | 4.77 | -2.28 | +4.78% |
| 2015 | 7.39 | 7.27 | 3.02 | -1.41 | 0.60 | -3.87 | 4.69 | -8.45 | -4.64 | 9.71 | 2.95 | -5.72 | +10.13% |
| 2016 | -6.33 | -3.05 | 2.75 | 1.25 | 2.25 | -5.92 | 5.12 | 1.35 | 0.01 | 1.34 | -0.31 | 6.96 | +4.64% |
| 2017 | -0.99 | 2.64 | 5.40 | 2.32 | 1.71 | -2.46 | 0.32 | -0.47 | 4.43 | 2.44 | -2.09 | -0.84 | +12.76% |
| 2018 | 3.18 | -3.78 | -2.10 | 4.90 | -1.26 | -0.83 | 3.49 | -2.65 | -0.25 | -6.44 | -0.85 | -5.90 | -12.41% |
| 2019 | 6.31 | 3.94 | 1.34 | 5.20 | -5.74 | 5.13 | 0.17 | -1.23 | 3.71 | 1.22 | 2.64 | 1.17 | +25.90% |
| 2020 | -1.72 | -7.90 | -17.25 | 6.47 | 4.81 | 4.90 | -1.37 | 3.50 | -1.81 | -5.58 | 17.09 | 2.00 | -0.91% |
| 2021 | -1.37 | 3.59 | 6.99 | 2.19 | 2.06 | 1.08 | 1.32 | 2.48 | -3.34 | 4.11 | -3.29 | 5.10 | +22.38% |
| 2022 | -3.62 | -5.03 | -0.68 | -1.90 | 0.24 | -9.18 | 7.33 | -4.95 | -6.28 | 7.92 | 8.34 | -2.22 | -11.24% |
| 2023 | 8.23 | 1.66 | 0.71 | 1.50 | -2.32 | 3.83 | 1.93 | -3.07 | -3.21 | -3.26 | 7.94 | 3.22 | +17.56% |
| 2024 | 2.16 | 3.41 | 4.46 | -1.88 | 2.83 | -2.45 | 0.42 | 1.62 | -3.27 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.29% | 13.21% | 11.96% | 16.52% | 19.23% |
| Коэффициент Шарпа | 0.58 | -0.21 | 0.80 | 0.07 | 0.21 |
| Лучший месяц | +4.46% | +4.46% | +7.94% | +8.34% | +17.09% |
| Худший месяц | -3.27% | -3.27% | -3.27% | -9.18% | -17.25% |
| Максимальный убыток | -9.51% | -9.51% | -9.51% | -24.70% | -38.05% |
| Outperformance | +4.58% | - | +6.33% | +11.14% | +11.94% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (CH) Index Fund - Equities E... | reinvestment | 2,983.2800 | +13.07% | +14.72% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 2,510.6001 | +12.99% | +14.46% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,451.6400 | +10.19% | +9.96% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,254.7600 | +13.16% | +14.78% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,424.3600 | +10.39% | +10.26% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,665.9399 | +12.93% | +14.22% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,567.8101 | +10.06% | +9.38% |
Результат
| C начала года на сегодняшний день | +7.21% | ||
|---|---|---|---|
| 6 месяцев | +0.34% | ||
| 1 год | +13.07% | ||
| 3 года | +14.72% | ||
| 5 лет | +43.77% | ||
| 10 лет | +92.27% | ||
| С самого начала | +263.51% | ||
| Год | |||
| 2023 | +17.56% | ||
| 2022 | -11.24% | ||
| 2021 | +22.38% | ||
| 2020 | -0.91% | ||
| 2019 | +25.90% | ||
| 2018 | -12.41% | ||
| 2017 | +12.76% | ||
| 2016 | +4.64% | ||
| 2015 | +10.13% | ||
Дивиденды
| 16.04.2024 | 28.48 EUR |
| 10.05.2023 | 27.58 EUR |
| 19.05.2022 | 17.12 EUR |
| 20.05.2021 | 0.36 EUR |
| 14.05.2020 | 20.72 EUR |
| 17.05.2019 | 22.70 EUR |
| 16.05.2018 | 51.38 EUR |
| 10.05.2017 | 44.28 EUR |
| 08.06.2016 | 46.02 EUR |
| 22.04.2015 | 47.70 EUR |
| 15.04.2014 | 39.20 EUR |
| 16.04.2013 | 47.12 EUR |
