UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.USD/ LU1294558454 /
| NAV25/09/2024 | Chg.+0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 215.2400USD | +0.28% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.13 | 0.44 | 0.77 | 6.31 | -0.41 | 4.60 | 3.89 | 4.05 | -5.56 | 7.54 | -1.70 | 2.33 | +19.91% |
| 2022 | -12.34 | -3.37 | 2.94 | -5.78 | 0.44 | -3.16 | 6.35 | -3.04 | -6.31 | 2.27 | 3.93 | 0.02 | -17.93% |
| 2023 | -1.84 | -1.50 | 6.71 | 4.67 | -2.36 | 1.05 | -2.12 | 1.45 | -3.26 | -0.39 | 6.21 | -2.55 | +5.52% |
| 2024 | 6.55 | 3.04 | -0.11 | 0.17 | 3.19 | 2.31 | -2.71 | 3.62 | -0.25 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.34% | 11.16% | 10.78% | 14.36% | -% |
| Ratio de Sharpe | 1.94 | 0.67 | 1.28 | -0.12 | - |
| Le meilleur mois | +6.55% | +3.62% | +6.55% | +7.54% | - |
| Le plus défavorable mois | -2.71% | -2.71% | -3.26% | -12.34% | - |
| Perte maximale | -9.66% | -9.66% | -9.66% | -25.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - Global ... | reinvestment | 217.9000 | +18.31% | +8.33% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... | reinvestment | 215.2400 | +17.14% | +5.16% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... | reinvestment | 192.0800 | +15.95% | +1.99% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4%... | paying dividend | 134.8200 | +15.95% | +1.99% |
Performance
| CAD | +16.62% | ||
|---|---|---|---|
| 6 Mois | +5.32% | ||
| 1 An | +17.14% | ||
| 3 Ans | +5.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.11% | ||
| Année | |||
| 2023 | +5.52% | ||
| 2022 | -17.93% | ||
| 2021 | +19.91% | ||
