UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W/ CH0389550945 /
| NAV14/11/2024 | Chg.+0.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.8900CHF | +0.65% | reinvestment | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.56 | - |
| 2018 | 0.90 | -4.08 | -1.56 | 3.72 | -3.51 | 1.38 | 5.53 | -2.42 | 1.17 | -4.21 | -2.01 | -6.91 | -12.01% |
| 2019 | 7.12 | 4.28 | 0.84 | 6.57 | -3.47 | 4.34 | -0.06 | -1.24 | 2.52 | 1.79 | 2.91 | 1.31 | +29.83% |
| 2020 | -0.34 | -7.84 | -8.30 | 5.04 | 4.18 | 3.13 | 0.96 | 1.90 | 0.33 | -4.90 | 11.93 | 1.87 | +6.40% |
| 2021 | -0.26 | 1.28 | 6.14 | 1.28 | 4.09 | 4.02 | 1.50 | 2.65 | -6.03 | 3.86 | -0.17 | 5.45 | +25.87% |
| 2022 | -5.65 | -2.64 | 2.18 | -1.26 | -3.06 | -9.07 | 5.32 | -4.23 | -8.91 | 7.98 | 4.20 | -3.55 | -18.54% |
| 2023 | 7.56 | 0.03 | 0.45 | 2.81 | -1.19 | 1.01 | 1.12 | -2.04 | -2.00 | -5.08 | 5.43 | 3.48 | +11.49% |
| 2024 | 1.87 | 3.11 | 3.94 | -3.29 | 6.86 | -0.57 | 2.92 | 0.71 | -0.93 | -3.32 | -0.27 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.03% | 13.25% | 11.65% | 14.84% | 16.88% |
| Ratio de Sharpe | 0.82 | -0.18 | 1.13 | -0.15 | 0.23 |
| Le meilleur mois | +6.86% | +6.86% | +6.86% | +7.98% | +11.93% |
| Le plus défavorable mois | -3.32% | -3.32% | -3.32% | -9.07% | -9.07% |
| Perte maximale | -7.06% | -7.06% | -7.06% | -25.40% | -30.99% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Performance
| CAD | +11.08% | ||
|---|---|---|---|
| 6 Mois | +0.32% | ||
| 1 An | +16.19% | ||
| 3 Ans | +2.56% | ||
| 5 Ans | +40.00% | ||
| 10 ans | - | ||
| Depuis le début | +57.27% | ||
| Année | |||
| 2023 | +11.49% | ||
| 2022 | -18.54% | ||
| 2021 | +25.87% | ||
| 2020 | +6.40% | ||
| 2019 | +29.83% | ||
| 2018 | -12.01% | ||
Dividendes
| 14/11/2023 | 1.26 CHF |
| 15/11/2022 | 1.15 CHF |
| 16/11/2021 | 0.99 CHF |
| 17/11/2020 | 0.92 CHF |
| 18/11/2019 | 0.77 CHF |
| 19/11/2018 | 0.77 CHF |
