UBS(LU)F.S.-MSCI USA S. Resp.UE A H/ LU1273641503 /
| NAV03/09/2024 | Var.-0.5417 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.7851CHF | -1.98% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.17 | - |
| 2016 | -5.73 | -0.18 | 7.18 | -0.17 | 1.78 | -0.42 | 3.52 | 1.29 | 0.24 | -3.11 | 3.87 | 1.27 | +9.32% |
| 2017 | 2.27 | 2.68 | 0.07 | 1.26 | 0.22 | 0.81 | 1.82 | -0.36 | 2.15 | 3.02 | 2.93 | 0.93 | +19.23% |
| 2018 | 5.18 | -4.05 | -1.88 | 0.40 | 1.25 | 0.26 | 3.64 | 1.63 | 0.37 | -7.99 | 3.47 | -8.97 | -7.54% |
| 2019 | 6.88 | 3.58 | 1.03 | 3.49 | -6.37 | 6.81 | 0.98 | -1.21 | 1.17 | 1.40 | 3.35 | 2.38 | +25.32% |
| 2020 | -0.23 | -7.37 | -11.76 | 11.87 | 5.09 | 1.89 | 5.62 | 8.45 | -3.14 | -3.19 | 10.79 | 3.55 | +20.37% |
| 2021 | -0.19 | 0.38 | 5.02 | 4.69 | 0.68 | 2.76 | 2.19 | 3.11 | -4.93 | 10.30 | -0.93 | 2.86 | +28.30% |
| 2022 | -8.61 | -4.01 | 2.55 | -10.26 | -1.63 | -8.63 | 10.25 | -5.41 | -9.98 | 7.91 | 5.83 | -7.30 | -27.89% |
| 2023 | 8.44 | -1.50 | 3.00 | -1.11 | 1.17 | 7.48 | 3.26 | -1.54 | -6.00 | -4.67 | 10.42 | 5.00 | +24.95% |
| 2024 | 0.69 | 4.97 | 2.39 | -5.75 | 2.47 | 2.72 | 2.69 | 0.80 | -1.98 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.98% | 14.54% | 13.86% | 19.30% | 21.80% |
| Indice di Sharpe | 0.72 | 0.05 | 0.75 | -0.10 | 0.33 |
| Mese migliore | +5.00% | +2.72% | +10.42% | +10.42% | +11.87% |
| Mese peggiore | -5.75% | -5.75% | -6.00% | -10.26% | -11.76% |
| Perdita massima | -9.23% | -9.23% | -11.25% | -33.41% | -34.24% |
| Outperformance | +2.46% | - | +0.03% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 26.5312 | +17.00% | +9.25% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 221.6033 | +19.61% | +17.97% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | reinvestment | 26.7851 | +13.74% | +4.43% |
Prestazione
| YTD | +8.93% | ||
|---|---|---|---|
| 6 mesi | +2.12% | ||
| 1 anno | +13.74% | ||
| 3 anni | +4.43% | ||
| 5 anni | +65.65% | ||
| 10 anni | - | ||
| Dall'inizio | +123.02% | ||
| Anno | |||
| 2023 | +24.95% | ||
| 2022 | -27.89% | ||
| 2021 | +28.30% | ||
| 2020 | +20.37% | ||
| 2019 | +25.32% | ||
| 2018 | -7.54% | ||
| 2017 | +19.23% | ||
| 2016 | +9.32% | ||
