UBS(Lux)E.F.-S.Health Tr.(USD)P EUR H/ LU2402148576 /
NAV03/07/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.2900EUR | -0.06% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 6.17 | - |
2022 | -9.52 | 0.97 | 4.50 | -5.53 | -1.71 | -0.80 | 3.62 | -6.99 | -5.50 | 4.66 | 6.03 | -1.99 | -12.90% |
2023 | -0.31 | -4.10 | 1.63 | 5.27 | -3.95 | 4.48 | 2.01 | -1.92 | -3.11 | -5.87 | 6.69 | 6.44 | +6.34% |
2024 | -1.37 | 1.43 | 1.97 | -3.08 | 4.06 | 1.19 | -0.92 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.17% | 11.18% | 11.41% | -% | -% |
Ratio de Sharpe | 0.24 | 0.18 | 0.39 | - | - |
Le meilleur mois | +6.44% | +4.06% | +6.69% | +6.69% | - |
Le plus défavorable mois | -3.08% | -3.08% | -5.87% | -9.52% | - |
Perte maximale | -7.14% | -7.14% | -12.18% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +3.16% | ||
---|---|---|---|
6 Mois | +2.82% | ||
1 An | +8.18% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +0.03% | ||
Année | |||
2023 | +6.34% | ||
2022 | -12.90% |