Global Op.Ac.-Global Equities II F H/ LU1230910868 /
| NAV18/09/2024 | Chg.-0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 176.5700CHF | -0.30% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -4.26 | 9.08 | 1.78 | -3.55 | - |
| 2016 | -6.60 | -1.80 | 5.09 | 0.66 | 1.45 | -1.07 | 4.10 | 0.39 | 0.20 | -0.62 | 2.47 | 2.11 | +6.04% |
| 2017 | 1.45 | 3.32 | 1.02 | 1.09 | 1.15 | -0.22 | 1.81 | 0.08 | 2.36 | 2.88 | 1.01 | 0.83 | +18.07% |
| 2018 | 4.10 | -4.41 | -2.52 | 1.32 | 1.26 | -0.39 | 3.09 | 0.64 | 0.41 | -7.10 | 1.24 | -8.44 | -11.07% |
| 2019 | 7.85 | 2.39 | 1.43 | 3.26 | -6.44 | 5.07 | 0.89 | -2.74 | 1.54 | 1.82 | 2.57 | 2.67 | +21.48% |
| 2020 | -1.65 | -8.02 | -17.16 | 10.09 | 4.02 | 2.12 | 3.15 | 6.02 | -2.99 | -2.98 | 12.38 | 4.14 | +5.56% |
| 2021 | -0.12 | 2.44 | 4.44 | 3.15 | 1.42 | 2.44 | -0.65 | 2.64 | -1.72 | 5.03 | -2.50 | 3.80 | +21.98% |
| 2022 | -2.56 | -2.79 | 3.04 | -6.01 | 0.47 | -7.95 | 7.20 | -2.59 | -7.42 | 5.33 | 4.61 | -5.46 | -14.57% |
| 2023 | 5.10 | -2.33 | 0.80 | 0.34 | -0.29 | 4.23 | 2.78 | -2.18 | -3.00 | -3.16 | 6.73 | 3.74 | +12.83% |
| 2024 | 1.06 | 4.50 | 2.89 | -3.34 | 3.58 | 2.61 | 0.83 | 1.10 | -1.51 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.06% | 11.77% | 10.94% | 13.76% | 18.25% |
| Ratio de Sharpe | 1.26 | 0.54 | 1.19 | 0.10 | 0.26 |
| Le meilleur mois | +4.50% | +3.58% | +6.73% | +7.20% | +12.38% |
| Le plus défavorable mois | -3.34% | -3.34% | -3.34% | -7.95% | -17.16% |
| Perte maximale | -8.66% | -8.66% | -8.66% | -19.72% | -36.63% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Op.Ac.-Global Equities II... | reinvestment | 219.5700 | +21.43% | +27.90% | |
| Global Op.Ac.-Global Equities II... | reinvestment | 176.5700 | +16.49% | +15.38% | |
| Global Opportunities Access - Gl... | paying dividend | 178.4100 | +19.35% | +19.96% | |
| Global Opportunities Access - Gl... | paying dividend | 182.1300 | +20.73% | +24.37% | |
| Global Opportunities Access - Gl... | paying dividend | 203.7600 | +21.43% | +27.86% | |
| Global Opportunities Access - Gl... | paying dividend | 170.9800 | +16.49% | +15.35% | |
| Global Opportunities Access - Gl... | reinvestment | 17,948.0000 | +14.79% | +14.04% | |
| Global Opportunities Access - Gl... | reinvestment | 202.5600 | +19.35% | +20.12% |
Performance
| CAD | +12.07% | ||
|---|---|---|---|
| 6 Mois | +4.84% | ||
| 1 An | +16.49% | ||
| 3 Ans | +15.38% | ||
| 5 Ans | +47.68% | ||
| 10 ans | - | ||
| Depuis le début | +78.17% | ||
| Année | |||
| 2023 | +12.83% | ||
| 2022 | -14.57% | ||
| 2021 | +21.98% | ||
| 2020 | +5.56% | ||
| 2019 | +21.48% | ||
| 2018 | -11.07% | ||
| 2017 | +18.07% | ||
| 2016 | +6.04% | ||
