UBS L F.S MSCI UK UCITS ETF A H/ LU1169821292 /
| NAV09/07/2024 | Chg.-0.1076 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.3607EUR | -0.65% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -4.66 | 1.41 | -1.64 | -5.19 | 13.07 | 2.93 | - |
| 2021 | -0.80 | 1.67 | 4.06 | 3.90 | 1.25 | 0.35 | 0.17 | 1.80 | -0.08 | 2.26 | -2.01 | 4.77 | +18.51% |
| 2022 | 1.76 | 0.68 | 1.90 | 0.86 | 1.16 | -5.26 | 3.38 | -1.46 | -5.07 | 2.67 | 6.86 | -1.57 | +5.38% |
| 2023 | 3.93 | 1.80 | -2.86 | 3.46 | -5.48 | 1.10 | 2.06 | -2.72 | 2.73 | -3.73 | 2.17 | 3.65 | +5.67% |
| 2024 | -1.40 | 0.57 | 4.48 | 2.67 | 1.74 | -1.18 | -0.33 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.02% | 9.14% | 9.84% | 12.67% | -% |
| Ratio de Sharpe | 1.05 | 1.22 | 1.14 | 0.32 | - |
| Le meilleur mois | +4.48% | +4.48% | +4.48% | +6.86% | +13.07% |
| Le plus défavorable mois | -1.40% | -1.40% | -3.73% | -5.48% | -5.48% |
| Perte maximale | -3.65% | -3.65% | -5.47% | -9.62% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 13.5236 | +16.58% | +30.26% | |
| UBS L F.S MSCI UK UCITS ETF A | reinvestment | 31.2399 | +16.57% | +30.33% | |
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 20.9634 | +16.55% | +30.31% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 14.4879 | +12.21% | +20.60% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 21.8287 | +16.93% | +32.96% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 5.5030 | - | - | |
| UBS L F.S MSCI UK UCITS ETF A H | paying dividend | 16.3607 | +14.91% | +25.19% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 2.4727 | - | - |
Performance
| CAD | +6.60% | ||
|---|---|---|---|
| 6 Mois | +7.16% | ||
| 1 An | +14.91% | ||
| 3 Ans | +25.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +48.76% | ||
| Année | |||
| 2023 | +5.67% | ||
| 2022 | +5.38% | ||
| 2021 | +18.51% | ||
