UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.USD/ LU1278830929 /
| NAV09/07/2024 | Chg.-0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 196.1600USD | -0.23% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.21 | 0.36 | 0.67 | 6.24 | -0.50 | 4.50 | 3.80 | 3.96 | -5.64 | 7.45 | -1.79 | 2.25 | +18.70% |
| 2022 | -12.42 | -3.44 | 2.85 | -5.86 | 0.34 | -3.24 | 6.26 | -3.12 | -6.39 | 2.18 | 3.84 | -0.06 | -18.76% |
| 2023 | -1.93 | -1.58 | 6.62 | 4.59 | -2.46 | 0.97 | -2.20 | 1.36 | -3.35 | -0.47 | 6.12 | -2.62 | +4.45% |
| 2024 | 6.45 | 2.96 | -0.19 | 0.08 | 3.10 | 2.23 | 2.44 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.30% | 8.43% | 9.31% | 14.13% | -% |
| Ratio de Sharpe | 4.15 | 3.62 | 1.79 | -0.07 | - |
| Le meilleur mois | +6.45% | +6.45% | +6.45% | +7.45% | - |
| Le plus défavorable mois | -2.62% | -0.19% | -3.35% | -12.42% | - |
| Perte maximale | -2.63% | -2.63% | -6.47% | -25.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - Global ... | reinvestment | 221.5800 | +22.81% | +15.20% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... | reinvestment | 219.3300 | +21.59% | +11.82% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... | reinvestment | 196.1600 | +20.37% | +8.45% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4%... | paying dividend | 139.0800 | +20.37% | +8.45% |
Performance
| CAD | +18.20% | ||
|---|---|---|---|
| 6 Mois | +15.80% | ||
| 1 An | +20.37% | ||
| 3 Ans | +8.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.06% | ||
| Année | |||
| 2023 | +4.45% | ||
| 2022 | -18.76% | ||
| 2021 | +18.70% | ||
