UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (CAD) I-X-acc, CAD/ LU1043178554 /
| Стоимость чистых активов30.12.2024 | Изменение-4.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 360.7100CAD | -1.12% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.12 | 0.81 | 0.03 | 3.32 | 0.32 | 1.75 | 3.52 | 0.70 | - |
| 2015 | 8.97 | 3.82 | 0.55 | -2.83 | 5.89 | -1.86 | 3.71 | -3.23 | -5.27 | 4.12 | 2.51 | -1.20 | +15.16% |
| 2016 | -6.91 | -4.16 | 1.52 | -0.80 | 4.96 | -2.35 | 4.86 | 2.69 | 1.29 | -1.24 | 3.51 | 2.53 | +5.27% |
| 2017 | 0.17 | 3.85 | 2.08 | 4.76 | 2.16 | -4.02 | -1.15 | 0.09 | 2.86 | 4.76 | 3.36 | -2.55 | +17.14% |
| 2018 | 4.13 | 0.65 | -0.19 | 0.31 | 2.75 | 1.26 | 1.72 | 2.44 | -0.74 | -7.67 | 2.95 | -5.75 | +1.17% |
| 2019 | 4.71 | 3.19 | 3.20 | 4.61 | -4.66 | 3.61 | -0.92 | -1.04 | 0.66 | 2.89 | 4.55 | 0.63 | +23.10% |
| 2020 | 0.54 | -6.17 | -9.17 | 9.42 | 4.58 | 1.03 | 2.32 | 2.72 | 0.23 | -1.41 | 11.01 | 3.77 | +18.53% |
| 2021 | -0.08 | 3.40 | 1.75 | 0.86 | 0.35 | 3.58 | 1.89 | 3.68 | -2.95 | 2.89 | 1.20 | 2.31 | +20.39% |
| 2022 | -5.95 | -3.72 | 0.22 | -5.51 | -0.17 | -6.62 | 7.45 | -1.91 | -4.75 | 7.66 | 7.25 | -3.99 | -11.03% |
| 2023 | 5.48 | -1.50 | 0.79 | 1.85 | 0.55 | 4.04 | 2.63 | 1.27 | -3.89 | -0.40 | 5.87 | 2.28 | +20.20% |
| 2024 | 1.47 | 5.66 | 1.91 | -1.78 | 3.29 | 1.37 | 1.91 | -0.74 | 0.81 | 0.49 | 4.99 | -1.16 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.16% | 13.26% | 11.07% | 14.04% | 16.23% |
| Коэффициент Шарпа | 1.66 | 0.94 | 1.59 | 0.41 | 0.62 |
| Лучший месяц | +5.66% | +4.99% | +5.66% | +7.66% | +11.01% |
| Худший месяц | -1.78% | -0.74% | -1.78% | -6.62% | -9.17% |
| Максимальный убыток | -9.32% | -9.32% | -9.32% | -22.93% | -27.33% |
| Outperformance | +4.45% | - | +8.69% | +16.13% | +46.34% |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 360.7100 | +20.30% | +27.38% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,841.0000 | +4.28% | -1.28% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 107.4000 | - | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 373.4900 | +17.39% | +22.49% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,446.1309 | +10.25% | +13.01% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 406.6100 | +9.46% | +10.60% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 161.5900 | +10.17% | +12.79% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 177.7100 | +9.50% | +10.73% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 296.5900 | +10.25% | +13.01% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 303.8300 | +15.39% | +16.35% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 237.6700 | +9.09% | +9.48% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 202.0100 | +16.23% | +18.89% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 150.8500 | +6.63% | -0.53% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.3400 | +10.31% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.3400 | +7.76% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 128.1100 | +11.50% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 129.2900 | +12.04% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,609.7200 | +8.30% | +7.14% |
Результат
| C начала года на сегодняшний день | +20.86% | ||
|---|---|---|---|
| 6 месяцев | +7.36% | ||
| 1 год | +20.30% | ||
| 3 года | +27.38% | ||
| 5 лет | +82.26% | ||
| 10 лет | +222.07% | ||
| С самого начала | +268.20% | ||
| Год | |||
| 2023 | +20.20% | ||
| 2022 | -11.03% | ||
| 2021 | +20.39% | ||
| 2020 | +18.53% | ||
| 2019 | +23.10% | ||
| 2018 | +1.17% | ||
| 2017 | +17.14% | ||
| 2016 | +5.27% | ||
