UBS(Lux)E.F.-S.Health Tr.(USD)F USD/ LU2418149048 /
NAV03/07/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.9700USD | -0.05% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -5.31 | -1.39 | -0.44 | 3.95 | -6.72 | -4.99 | 5.16 | 6.58 | -1.52 | - |
2023 | 0.02 | -3.84 | 1.99 | 5.50 | -3.65 | 4.77 | 2.30 | -1.71 | -2.86 | -5.64 | 7.05 | 6.74 | +10.03% |
2024 | -1.16 | 1.67 | 2.18 | -2.82 | 4.33 | 1.40 | -0.87 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.19% | 11.20% | 11.47% | -% | -% |
Ratio de Sharpe | 0.52 | 0.46 | 0.68 | - | - |
Le meilleur mois | +6.74% | +4.33% | +7.05% | +7.05% | - |
Le plus défavorable mois | -2.82% | -2.82% | -5.64% | -6.72% | - |
Perte maximale | -6.90% | -6.90% | -11.52% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS (Lux) Equity Fund - Sustaina... | reinvestment | 272.5400 | +11.17% | +9.43% | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 99.2900 | +8.18% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)F ... | reinvestment | 114.9700 | +11.51% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 95.7500 | +5.72% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 97.7800 | +6.57% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 101.4100 | +9.05% | - | |
UBS (Lux) Equity Fund - Sustaina... | reinvestment | 435.9000 | +10.29% | +6.77% |
Performance
CAD | +4.65% | ||
---|---|---|---|
6 Mois | +4.30% | ||
1 An | +11.51% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.93% | ||
Année | |||
2023 | +10.03% |