UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/ CH0461918796 /
| NAV30/08/2024 | Var.+13.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,580.2400CHF | +0.89% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.81 | -7.08 | 3.08 | 2.22 | -2.16 | 3.11 | 1.49 | 3.86 | -0.29 | - |
| 2020 | -1.10 | -8.08 | -13.91 | 10.88 | 4.53 | 1.22 | 0.60 | 5.94 | -1.65 | -3.16 | 11.19 | 1.96 | +5.67% |
| 2021 | -0.40 | 4.36 | 7.65 | 1.39 | 0.03 | 4.10 | -0.65 | 3.53 | -2.26 | 3.55 | -1.08 | 2.57 | +24.76% |
| 2022 | -3.13 | -4.08 | 2.96 | -3.37 | -1.18 | -8.78 | 7.47 | -1.68 | -8.79 | 8.88 | 1.13 | -7.26 | -17.98% |
| 2023 | 6.43 | -0.29 | 0.50 | -0.94 | 2.04 | 4.03 | 0.16 | -0.55 | -0.84 | -3.58 | 4.55 | 1.51 | +13.36% |
| 2024 | 3.06 | 6.64 | 5.57 | -1.95 | 2.58 | 1.92 | -0.38 | -1.01 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.35% | 15.59% | 13.08% | 15.68% | 18.56% |
| Indice di Sharpe | 1.67 | 0.66 | 1.24 | 0.02 | 0.31 |
| Mese migliore | +6.64% | +6.64% | +6.64% | +8.88% | +11.19% |
| Mese peggiore | -1.95% | -1.95% | -3.58% | -8.79% | -13.91% |
| Perdita massima | -13.43% | -13.43% | -13.43% | -21.10% | -34.22% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +17.30% | ||
|---|---|---|---|
| 6 mesi | +6.72% | ||
| 1 anno | +19.75% | ||
| 3 anni | +11.80% | ||
| 5 anni | +55.80% | ||
| 10 anni | - | ||
| Dall'inizio | +58.93% | ||
| Anno | |||
| 2023 | +13.36% | ||
| 2022 | -17.98% | ||
| 2021 | +24.76% | ||
| 2020 | +5.67% | ||
Dividendi
| 14/11/2023 | 7.64 CHF |
