UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse P-acc, USD/ LU0085953304 /
Стоимость чистых активов29.08.2024 | Изменение+0.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
476.5800USD | +0.17% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | 4.24 | 0.51 | -5.46 | 3.41 | 1.75 | 7.92 | 1.18 | - |
1999 | 2.42 | -2.62 | -0.22 | -5.28 | -3.53 | 0.22 | -1.78 | 4.83 | -7.49 | 10.11 | 2.98 | -7.78 | -9.23% |
2000 | -1.20 | -5.43 | 5.83 | 5.80 | 2.20 | 5.50 | -2.39 | -0.85 | 3.90 | 1.64 | 3.37 | 2.62 | +22.29% |
2001 | -8.75 | 0.56 | -7.53 | 2.64 | 0.73 | -3.44 | 3.25 | -3.72 | 1.53 | -0.59 | 2.22 | -2.42 | -15.23% |
2002 | -3.14 | 1.71 | -0.02 | -4.90 | -2.52 | -6.80 | -4.86 | -0.53 | -6.82 | 5.66 | 1.22 | -3.09 | -22.22% |
2003 | -1.46 | -3.11 | 2.46 | 6.26 | 3.26 | 1.88 | -0.53 | -3.82 | 2.63 | 1.32 | 2.05 | 6.16 | +17.87% |
2004 | 2.31 | 0.33 | -2.84 | 1.54 | 0.61 | -1.19 | -2.20 | 2.47 | 0.61 | -0.44 | 2.07 | 4.51 | +7.81% |
2005 | -3.28 | 3.79 | -0.29 | 3.46 | 0.36 | 0.37 | 2.77 | 1.03 | 1.71 | -1.66 | 0.58 | 3.17 | +12.42% |
2006 | 1.81 | 0.03 | 0.61 | -0.47 | -2.37 | 0.86 | 4.32 | 1.08 | 0.23 | 1.79 | -0.30 | 0.84 | +8.60% |
2007 | 2.22 | -1.82 | 0.14 | 6.30 | -0.89 | -2.35 | -4.21 | 0.34 | 3.02 | 1.53 | 2.03 | -3.11 | +2.76% |
2008 | -6.44 | -1.29 | -4.21 | 0.93 | 2.27 | -2.32 | 3.18 | 0.68 | -7.05 | -10.39 | -6.53 | 6.50 | -23.17% |
2009 | -3.93 | -11.43 | 4.54 | -0.52 | 7.29 | 2.95 | 7.69 | 2.02 | 3.09 | -2.97 | 6.56 | 3.42 | +18.38% |
2010 | 0.55 | -0.69 | 2.38 | -2.75 | -8.96 | -2.62 | -0.40 | -0.83 | 8.56 | 1.66 | -3.06 | 6.17 | -1.11% |
2011 | 0.29 | 2.55 | 0.70 | 6.50 | 2.03 | -2.66 | -3.28 | -6.38 | -6.32 | 6.46 | -0.80 | 2.17 | +0.27% |
2012 | 3.45 | 2.07 | 2.27 | -0.37 | -6.43 | 5.91 | 1.43 | 1.75 | 3.38 | -0.74 | 1.09 | -0.01 | +14.11% |
2013 | 7.79 | 0.61 | 5.78 | 2.61 | 0.38 | -0.51 | 7.15 | -2.81 | 2.59 | 2.02 | 4.45 | 0.81 | +34.91% |
2014 | 2.14 | 8.23 | -2.07 | 0.90 | 1.27 | 3.51 | -1.69 | 3.58 | -0.07 | 1.42 | 2.27 | -0.29 | +20.53% |
2015 | 2.86 | 4.79 | 1.95 | -0.58 | 4.69 | -0.22 | 6.25 | -5.93 | -8.90 | 3.60 | 3.04 | -1.55 | +9.21% |
2016 | -9.49 | -2.21 | 2.30 | 3.43 | 1.69 | 0.55 | 5.27 | -4.35 | 1.66 | -7.79 | 0.41 | 1.58 | -7.80% |
2017 | 1.96 | 6.22 | 0.15 | 1.67 | 0.96 | 3.33 | 1.73 | 0.29 | -0.15 | -2.52 | 2.68 | -1.48 | +15.57% |
2018 | 3.68 | -5.21 | -1.28 | 0.60 | 2.10 | 1.48 | 5.80 | 3.12 | 0.59 | -6.61 | 3.32 | -9.76 | -3.38% |
2019 | 6.69 | 2.33 | 3.13 | -3.69 | -1.83 | 6.95 | -0.91 | -0.50 | -1.11 | 4.99 | 6.31 | 2.47 | +26.95% |
2020 | -1.47 | -7.64 | -6.63 | 13.54 | 5.04 | -0.57 | 1.40 | 1.47 | 0.14 | -4.05 | 10.89 | 3.96 | +14.85% |
2021 | 1.33 | -1.22 | 1.00 | 4.60 | 1.39 | 3.90 | 3.05 | 3.82 | -5.76 | 3.78 | -5.12 | 6.37 | +17.63% |
2022 | -9.40 | 1.10 | 4.61 | -5.39 | -1.49 | -0.52 | 3.85 | -6.81 | -4.45 | 4.38 | 6.48 | -1.61 | -10.16% |
2023 | -0.08 | -3.91 | 1.89 | 5.42 | -3.74 | 4.67 | 2.20 | -1.81 | -2.94 | -5.74 | 6.96 | 6.66 | +8.82% |
2024 | -1.26 | 1.58 | 2.10 | -2.92 | 4.23 | 1.32 | 5.57 | 2.65 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.77% | 12.09% | 12.06% | 14.53% | 17.13% |
Коэффициент Шарпа | 1.54 | 2.09 | 1.20 | -0.03 | 0.45 |
Лучший месяц | +6.66% | +5.57% | +6.96% | +6.96% | +13.54% |
Худший месяц | -2.92% | -2.92% | -5.74% | -9.40% | -9.40% |
Максимальный убыток | -7.01% | -7.01% | -10.23% | -21.52% | -30.02% |
Outperformance | -2.05% | - | -2.43% | +5.62% | -5.75% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +13.77% | ||
---|---|---|---|
6 месяцев | +13.43% | ||
1 год | +18.00% | ||
3 года | +9.54% | ||
5 лет | +70.67% | ||
10 лет | +121.70% | ||
С самого начала | +376.58% | ||
Год | |||
2023 | +8.82% | ||
2022 | -10.16% | ||
2021 | +17.63% | ||
2020 | +14.85% | ||
2019 | +26.95% | ||
2018 | -3.38% | ||
2017 | +15.57% | ||
2016 | -7.80% | ||
2015 | +9.21% |