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