UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H/ LU2402148733 /
NAV03/07/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.4100EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | 6.26 | - |
2022 | -9.46 | 1.03 | 4.57 | -5.48 | -1.64 | -0.72 | 3.68 | -6.92 | -5.44 | 4.74 | 6.09 | -1.92 | -12.19% |
2023 | -0.25 | -4.04 | 1.69 | 5.33 | -3.88 | 4.54 | 2.08 | -1.86 | -3.04 | -5.80 | 6.75 | 6.51 | +7.18% |
2024 | -1.31 | 1.50 | 2.04 | -3.01 | 4.12 | 1.26 | -0.90 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.18% | 11.19% | 11.42% | -% | -% |
Ratio de Sharpe | 0.32 | 0.26 | 0.47 | - | - |
Le meilleur mois | +6.51% | +4.12% | +6.75% | +6.75% | - |
Le plus défavorable mois | -3.01% | -3.01% | -5.80% | -9.46% | - |
Perte maximale | -7.07% | -7.07% | -11.99% | - | - |
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 | +3.59% | ||
---|---|---|---|
6 Mois | +3.23% | ||
1 An | +9.05% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +2.17% | ||
Année | |||
2023 | +7.18% | ||
2022 | -12.19% |