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UBS(Lux)E.F.-China Opp.(USD)P d.HKD/  LU1152091754  /

Fonds
NAV29/08/2024 Chg.+3.4099 Type de rendement Focus sur l'investissement Société de fonds
1,132.7000HKD +0.30% paying dividend Equity Mixed Sectors UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 6.09 -1.73 -6.53 2.00 -1.32 -3.59 -13.37 -3.38 -2.11 1.45 -4.47 -1.12 -25.75%
2022 -3.56 -2.19 -5.21 -4.91 1.69 4.49 -8.63 -3.47 -12.32 -18.70 31.79 5.95 -20.69%
2023 11.51 -10.42 1.95 -2.98 -10.69 5.13 8.29 -8.98 -4.43 -0.81 2.15 -4.01 -15.01%
2024 -10.22 7.30 -1.00 6.17 0.88 -3.46 -3.38 -2.96 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 19.62% 18.42% 19.35% 24.42% -%
Ratio de Sharpe -0.75 -0.62 -0.95 -0.81 -
Le meilleur mois +7.30% +7.30% +7.30% +31.79% -
Le plus défavorable mois -10.22% -3.46% -10.22% -18.70% -
Perte maximale -17.02% -17.02% -20.62% -49.15% -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS (Lux) Equity Fund - China Op... reinvestment 1,301.6100 -14.84% -41.23%
UBS(Lux)E.F.-China Opp.(USD)P a.... paying dividend 69.9900 -15.82% -45.27%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 835.8800 -14.04% -39.55%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 782.7500 -15.51% -42.09%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 77.8700 -16.87% -41.60%
UBS(Lux)E.F.-China Opp.(USD)P d.... paying dividend 1,132.7000 -14.84% -41.24%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 732.4600 -20.34% -30.64%
UBS (Lux) Equity Fund - China Op... reinvestment 47,571,672.0000 -14.30% -40.09%
UBS (Lux) Equity Fund - China Op... reinvestment 1,356.0800 -16.30% -43.70%
UBS (Lux) Equity Fund - China Op... reinvestment 85.3300 -15.82% -45.27%
UBS(Lux)E.F.-China Opp.(USD)I-A1... reinvestment 149.1100 -13.31% -39.21%
UBS(Lux)E.F.-China Opp.(USD)I-A1... reinvestment 66.4300 -15.46% -35.28%
UBS(Lux)E.F.-China Opp.(USD)I-A3... paying dividend 104.6100 -15.29% -34.89%
UBS(Lux)E.F.-China Opp.(USD)I-A2... reinvestment 63.5500 -13.24% -39.08%
UBS(Lux)E.F.-China Opp.(USD)I-A3... reinvestment 65.6200 -13.14% -38.85%
UBS(Lux)E.F.-China Opp.(USD)U-X ... reinvestment 5,484.7500 -12.26% -36.98%
UBS(Lux)E.F.-China Opp.(USD)I-X ... reinvestment 48.9500 -12.28% -36.99%
UBS(Lux)E.F.-China Opp.(USD)I-B ... reinvestment 86.6800 -14.58% -33.25%
UBS(Lux)E.F.-China Opp.(USD)I-B ... reinvestment 83.4400 -12.40% -37.29%
UBS (Lux) Equity Fund - China Op... reinvestment 166.6800 -17.64% -43.23%
UBS (Lux) Equity Fund - China Op... reinvestment 141.2400 -13.52% -39.65%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 85.8200 -15.66% -35.74%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 63.2800 -15.86% -45.38%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 50.6000 -15.06% -43.82%
UBS(Lux)E.F.-China Opp.(USD)F a.... reinvestment 135.7600 -13.15% -38.85%
UBS(Lux)E.F.-China Opp.(USD)P d.... paying dividend 112.5700 -14.34% -41.32%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 59.5300 -16.46% -37.53%
UBS(Lux)E.F.-China Opp.(USD)K-X ... reinvestment 85.2300 -12.31% -37.06%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... reinvestment 5,346,757.5000 -13.78% -40.19%
UBS (Lux) Equity Fund - China Op... reinvestment 971.2900 -14.33% -41.32%

Performance

CAD
  -7.54%
6 Mois
  -4.03%
1 An
  -14.84%
3 Ans
  -41.24%
5 Ans     -
10 ans     -
Depuis le début
  -53.72%
Année
2023
  -15.01%
2022
  -20.69%
2021
  -25.75%
 

Dividendes

16/08/2024 1.99 HKD
15/07/2024 2.06 HKD
17/06/2024 2.14 HKD
16/05/2024 2.08 HKD
15/04/2024 1.96 HKD
15/03/2024 1.99 HKD
19/02/2024 1.85 HKD
16/01/2024 2.07 HKD
15/12/2023 2.16 HKD
15/11/2023 2.12 HKD
16/10/2023 2.14 HKD
15/09/2023 2.24 HKD
16/08/2023 2.47 HKD
18/07/2023 2.28 HKD
15/06/2023 2.17 HKD
15/05/2023 2.44 HKD
17/04/2023 2.52 HKD
15/03/2023 2.47 HKD
15/02/2023 2.77 HKD
17/01/2023 2.48 HKD
15/12/2022 2.35 HKD
15/11/2022 1.78 HKD
17/10/2022 1.65 HKD
15/09/2022 1.88 HKD
16/08/2022 1.95 HKD
15/07/2022 2.14 HKD
15/06/2022 2.05 HKD
16/05/2022 2.02 HKD
19/04/2022 2.13 HKD
16/03/2022 2.25 HKD
15/02/2022 2.30 HKD
17/01/2022 2.39 HKD
15/12/2021 2.42 HKD
15/11/2021 2.53 HKD
15/10/2021 2.44 HKD
15/09/2021 2.49 HKD
16/08/2021 2.58 HKD
15/07/2021 2.98 HKD
15/04/2021 3.29 HKD
15/03/2021 3.52 HKD
15/01/2021 3.38 HKD