UBS(Lux)E.F.-China Opp.(USD)P d.USD/ LU1152091168 /
| NAV06/11/2024 | Chg.-1.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.4600USD | -1.12% | paying dividend | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.78 | -6.73 | 2.13 | -1.28 | -3.65 | -13.45 | -3.50 | -2.19 | 1.61 | -4.74 | -1.11 | -27.65% |
| 2022 | -3.50 | -2.48 | -5.37 | -5.14 | 1.70 | 4.53 | -8.69 | -3.44 | -12.33 | -18.71 | 32.63 | 5.96 | -20.70% |
| 2023 | 10.96 | -10.55 | 1.95 | -2.98 | -10.52 | 5.11 | 8.76 | -9.48 | -4.21 | -0.78 | 2.35 | -4.03 | -15.14% |
| 2024 | -10.31 | 7.20 | -0.95 | 6.20 | 0.92 | -3.35 | -3.43 | -1.64 | 24.14 | -6.72 | 1.54 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.48% | 23.33% | 22.13% | 26.45% | -% |
| Ratio de Sharpe | 0.40 | 0.21 | -0.02 | -0.50 | - |
| Le meilleur mois | +24.14% | +24.14% | +24.14% | +32.63% | - |
| Le plus défavorable mois | -10.31% | -6.72% | -10.31% | -18.71% | - |
| Perte maximale | -19.33% | -19.33% | -19.33% | -48.06% | - |
| 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 | +10.17% | ||
|---|---|---|---|
| 6 Mois | +3.95% | ||
| 1 An | +2.68% | ||
| 3 Ans | -27.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -46.36% | ||
| Année | |||
| 2023 | -15.14% | ||
| 2022 | -20.70% | ||
| 2021 | -27.65% | ||
Dividendes
| 15/10/2024 | 0.24 USD |
| 19/09/2024 | 0.19 USD |
| 16/08/2024 | 0.20 USD |
| 15/07/2024 | 0.20 USD |
| 17/06/2024 | 0.21 USD |
| 16/05/2024 | 0.21 USD |
| 15/04/2024 | 0.19 USD |
| 15/03/2024 | 0.20 USD |
| 19/02/2024 | 0.18 USD |
| 16/01/2024 | 0.21 USD |
| 15/12/2023 | 0.21 USD |
| 15/11/2023 | 0.21 USD |
| 16/10/2023 | 0.21 USD |
| 15/09/2023 | 0.22 USD |
| 16/08/2023 | 0.25 USD |
| 18/07/2023 | 0.23 USD |
| 15/06/2023 | 0.22 USD |
| 15/05/2023 | 0.24 USD |
| 17/04/2023 | 0.25 USD |
| 15/03/2023 | 0.24 USD |
| 15/02/2023 | 0.27 USD |
| 17/01/2023 | 0.25 USD |
| 15/12/2022 | 0.23 USD |
| 15/11/2022 | 0.18 USD |
| 17/10/2022 | 0.16 USD |
| 15/09/2022 | 0.19 USD |
| 16/08/2022 | 0.19 USD |
| 15/07/2022 | 0.21 USD |
| 15/06/2022 | 0.20 USD |
| 16/05/2022 | 0.20 USD |
| 19/04/2022 | 0.21 USD |
| 15/03/2022 | 0.22 USD |
| 15/02/2022 | 0.23 USD |
| 17/01/2022 | 0.24 USD |
| 15/12/2021 | 0.24 USD |
| 15/11/2021 | 0.25 USD |
| 15/10/2021 | 0.25 USD |
| 15/09/2021 | 0.25 USD |
| 16/08/2021 | 0.26 USD |
| 15/07/2021 | 0.31 USD |
| 15/04/2021 | 0.32 USD |
| 15/03/2021 | 0.34 USD |
| 15/01/2021 | 0.32 USD |
