UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1/ CH0461918036 /
NAV30/08/2024 | Chg.+11.9401 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,360.0400CHF | +0.89% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -13.99 | 10.85 | 4.51 | 1.20 | 0.57 | 5.92 | -1.67 | -3.18 | 11.24 | 1.94 | - |
2021 | -0.42 | 4.34 | 7.62 | 1.37 | 0.01 | 4.07 | -0.62 | 3.51 | -2.29 | 3.52 | -1.07 | 2.55 | +24.54% |
2022 | -3.15 | -4.10 | 2.94 | -3.39 | -1.20 | -8.80 | 7.45 | -1.70 | -8.81 | 8.86 | 1.20 | -7.28 | -18.12% |
2023 | 6.40 | -0.31 | 0.47 | -0.96 | 2.02 | 4.01 | 0.14 | -0.58 | -0.86 | -3.60 | 4.53 | 1.48 | +13.06% |
2024 | 3.04 | 6.62 | 5.55 | -1.97 | 2.56 | 1.90 | -0.40 | -1.04 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.35% | 15.59% | 13.08% | 15.68% | -% |
Ratio de Sharpe | 1.65 | 0.65 | 1.22 | 0.00 | - |
Le meilleur mois | +6.62% | +6.62% | +6.62% | +8.86% | +11.24% |
Le plus défavorable mois | -1.97% | -1.97% | -3.60% | -8.81% | -13.99% |
Perte maximale | -13.44% | -13.44% | -13.44% | -21.28% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS (CH) Investment Fund - Equit... | reinvestment | 1,360.0400 | +19.44% | +11.06% | |
UBS (CH) Investment Fund - Equit... | reinvestment | 1,580.2400 | +19.75% | +11.80% | |
UBS (CH) Investment Fund - Equit... | reinvestment | 158,024.0156 | +19.75% | +11.80% | |
UBS (CH) Investment Fund - Equit... | reinvestment | 1,154.2800 | +19.69% | - |
Performance
CAD | +17.09% | ||
---|---|---|---|
6 Mois | +6.58% | ||
1 An | +19.44% | ||
3 Ans | +11.06% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +36.71% | ||
Année | |||
2023 | +13.06% | ||
2022 | -18.12% | ||
2021 | +24.54% |
Dividendes
14/11/2023 | 5.59 CHF |