UBS(Lux)E.F.-China Opp.(USD)I-X a.USD/ LU2310059436 /
| NAV06/11/2024 | Chg.-0.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.5000USD | -1.12% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.32 | -0.95 | -3.33 | -13.29 | -3.29 | -2.00 | 1.80 | -4.54 | -0.91 | - |
| 2022 | -3.32 | -2.29 | -5.18 | -4.95 | 1.91 | 4.74 | -8.52 | -3.23 | -12.17 | -18.54 | 32.89 | 6.17 | -18.80% |
| 2023 | 11.19 | -10.39 | 2.16 | -2.81 | -10.33 | 5.33 | 8.97 | -9.28 | -4.05 | -0.55 | 2.54 | -3.86 | -13.11% |
| 2024 | -10.11 | 7.40 | -0.78 | 6.44 | 1.13 | -3.19 | -3.22 | -1.45 | 24.38 | -6.54 | 1.58 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.48% | 23.34% | 22.13% | 25.32% | -% |
| Ratio de Sharpe | 0.52 | 0.32 | 0.09 | -0.44 | - |
| Le meilleur mois | +24.38% | +24.38% | +24.38% | +32.89% | - |
| Le plus défavorable mois | -10.11% | -6.54% | -10.11% | -18.54% | - |
| Perte maximale | -18.72% | -18.72% | -18.82% | -46.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,543.6400 | +2.07% | -27.91% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 83.0500 | +1.08% | -32.72% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 993.0700 | +3.03% | -25.85% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 926.2600 | +0.81% | -29.64% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 94.7900 | +2.17% | -26.79% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,338.6400 | +2.07% | -27.92% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 924.4300 | +2.42% | -8.96% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,601.8800 | -0.13% | -31.59% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 101.3500 | +1.08% | -32.60% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 177.7800 | +3.90% | -25.19% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 81.6400 | +3.84% | -19.57% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 128.5900 | +4.04% | -19.10% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 75.7800 | +3.98% | -25.03% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 78.2800 | +4.12% | -24.72% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 6,554.4902 | +5.16% | -22.44% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 58.5000 | +5.14% | -22.45% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 106.7300 | +4.93% | -17.04% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 99.6800 | +4.99% | -22.82% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 202.5400 | +1.22% | -28.82% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 168.3300 | +3.65% | -25.72% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 105.4100 | +3.59% | -20.15% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 75.1100 | +0.94% | -32.80% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 60.1600 | +1.90% | -30.88% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 161.9400 | +4.11% | -24.74% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 133.4600 | +2.68% | -27.78% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 72.9900 | +2.61% | -22.36% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 101.8400 | +5.11% | -22.54% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 6,368,527.5000 | +3.34% | -26.39% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,155.5100 | +2.68% | -27.78% |
Performance
| CAD | +12.44% | ||
|---|---|---|---|
| 6 Mois | +5.20% | ||
| 1 An | +5.14% | ||
| 3 Ans | -22.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -41.23% | ||
| Année | |||
| 2023 | -13.11% | ||
| 2022 | -18.80% | ||
