UBS(Lux)E.F.-Gl.Sustain.(USD)U-X a.USD/ LU2038037458 /
| Стоимость чистых активов10.01.2025 | Изменение-204.3008 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18,463.0801USD | -1.09% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.02 | 3.64 | 3.46 | 3.07 | - |
| 2020 | -1.42 | -7.55 | -14.34 | 12.13 | 5.10 | 2.53 | 4.04 | 5.60 | -2.23 | -1.23 | 14.22 | 5.56 | +20.64% |
| 2021 | -0.35 | 4.33 | 2.49 | 3.05 | 2.20 | 1.04 | 1.07 | 2.42 | -3.19 | 5.16 | -2.21 | 3.90 | +21.43% |
| 2022 | -6.59 | -3.46 | 1.77 | -7.65 | 0.87 | -8.43 | 8.17 | -4.02 | -9.05 | 8.25 | 7.91 | -3.93 | -17.06% |
| 2023 | 7.11 | -3.46 | 1.40 | 1.62 | 0.33 | 6.87 | 3.18 | -1.48 | -3.82 | -3.00 | 8.40 | 5.17 | +23.52% |
| 2024 | 0.14 | 4.08 | 2.14 | -3.25 | 4.11 | 0.99 | 0.95 | 1.75 | 0.57 | -2.60 | 4.53 | -3.91 | +9.42% |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.98% | 13.81% | 11.66% | 15.77% | 18.00% |
| Коэффициент Шарпа | 0.44 | -0.35 | 0.63 | 0.13 | 0.42 |
| Лучший месяц | +0.20% | +4.53% | +4.53% | +8.40% | +14.22% |
| Худший месяц | -3.91% | -3.91% | -3.91% | -9.05% | -14.34% |
| Максимальный убыток | -1.84% | -10.09% | -10.09% | -25.69% | -33.73% |
| Outperformance | +5.52% | - | +5.59% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 362.0000 | +18.77% | +30.95% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,846.0000 | +4.37% | +0.43% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 108.5400 | - | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 378.6000 | +17.81% | +26.85% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,463.0801 | +10.17% | +15.09% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 406.9000 | +9.38% | +12.63% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 161.7400 | +10.09% | +14.86% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 177.8400 | +9.43% | +12.77% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 296.8700 | +10.17% | +15.09% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 307.8400 | +15.81% | +20.49% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 237.8200 | +9.02% | +11.50% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 204.7200 | +16.66% | +23.13% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 150.7900 | +6.50% | +1.25% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.8300 | +10.30% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.7500 | +7.78% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 128.6800 | +11.50% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 129.8500 | +12.01% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,610.3300 | +8.22% | +9.10% |
Результат
| C начала года на сегодняшний день | +0.20% | ||
|---|---|---|---|
| 6 месяцев | -1.04% | ||
| 1 год | +10.17% | ||
| 3 года | +15.09% | ||
| 5 лет | +63.93% | ||
| 10 лет | - | ||
| С самого начала | +85.71% | ||
| Год | |||
| 2024 | +9.42% | ||
| 2023 | +23.52% | ||
| 2022 | -17.06% | ||
| 2021 | +21.43% | ||
| 2020 | +20.64% | ||
