UBS(Lux)E.F.-S.Health Tr.(USD)P CHF H/ LU2402148493 /
NAV29/08/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
103.8400CHF | +0.15% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 6.16 | - |
2022 | -9.52 | 0.97 | 4.38 | -5.50 | -1.73 | -0.79 | 3.60 | -7.07 | -5.47 | 4.68 | 5.92 | -2.12 | -13.22% |
2023 | -0.41 | -4.20 | 1.44 | 5.06 | -4.16 | 4.32 | 1.85 | -2.10 | -3.24 | -6.10 | 6.48 | 6.21 | +4.17% |
2024 | -1.60 | 1.27 | 1.82 | -3.28 | 3.87 | 0.97 | 5.11 | 2.19 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.75% | 12.07% | 12.01% | -% | -% |
Ratio de Sharpe | 1.10 | 1.63 | 0.78 | - | - |
Le meilleur mois | +6.21% | +5.11% | +6.48% | +6.48% | - |
Le plus défavorable mois | -3.28% | -3.28% | -6.10% | -9.52% | - |
Perte maximale | -7.51% | -7.35% | -10.83% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS (Lux) Equity Fund - Sustaina... | reinvestment | 298.3500 | +18.95% | +12.24% | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 108.1900 | +15.67% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)F ... | reinvestment | 125.9100 | +19.31% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 103.8400 | +12.87% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 106.1800 | +13.78% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 110.6300 | +16.60% | - | |
UBS (Lux) Equity Fund - Sustaina... | reinvestment | 476.5800 | +18.00% | +9.54% |
Performance
CAD | +10.55% | ||
---|---|---|---|
6 Mois | +10.94% | ||
1 An | +12.87% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.60% | ||
Année | |||
2023 | +4.17% | ||
2022 | -13.22% |