UBS(Lux)Eq.SICAV-USA Gr.(USD)P a.CHF H/ LU0592661101 /
| NAV27/08/2024 | Chg.+0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 409.5100CHF | +0.19% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.83 | 0.49 | 2.65 | 4.99 | 1.67 | -11.53 | 0.54 | -8.53 | - |
| 2019 | 9.23 | 4.29 | 2.51 | 5.54 | -7.48 | 6.66 | 1.42 | -2.71 | -0.43 | 3.37 | 3.69 | 2.53 | +31.30% |
| 2020 | 2.48 | -6.78 | -11.26 | 14.54 | 5.84 | 3.70 | 5.91 | 10.47 | -5.25 | -3.02 | 10.89 | 3.02 | +30.88% |
| 2021 | -0.64 | 1.87 | -0.48 | 7.21 | -2.21 | 5.56 | 2.47 | 2.73 | -4.80 | 8.87 | -0.73 | 1.36 | +22.39% |
| 2022 | -9.15 | -3.32 | 2.86 | -14.09 | -3.78 | -9.05 | 10.35 | -5.61 | -9.08 | 3.15 | 2.88 | -8.03 | -37.22% |
| 2023 | 7.82 | -1.12 | 5.27 | 0.76 | 6.68 | 6.60 | 2.69 | -1.64 | -6.15 | -2.14 | 10.71 | 3.49 | +36.67% |
| 2024 | 2.52 | 6.77 | 1.62 | -5.33 | 4.56 | 6.54 | -2.95 | 1.87 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.65% | 17.96% | 16.93% | 22.51% | 23.95% |
| Ratio de Sharpe | 1.25 | 0.55 | 1.29 | -0.09 | 0.36 |
| Le meilleur mois | +6.77% | +6.77% | +10.71% | +10.71% | +14.54% |
| Le plus défavorable mois | -5.33% | -5.33% | -6.15% | -14.09% | -14.09% |
| Perte maximale | -13.12% | -13.12% | -13.12% | -40.27% | -40.27% |
| Surperformance | -6.64% | - | -8.20% | +28.45% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 190.2600 | +26.75% | +8.12% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 198.4700 | +29.86% | +12.30% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 221.1500 | +32.05% | +20.54% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)UX ... | reinvestment | 91,753.9922 | +33.19% | +23.68% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1... | reinvestment | 762.5800 | +32.27% | +21.12% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IB ... | reinvestment | 882.0700 | +33.11% | +23.45% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IX ... | reinvestment | 698.6700 | +33.19% | +23.69% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 155.2100 | +30.09% | - | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 665.9000 | +31.79% | +19.82% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 523.0900 | +28.29% | +8.24% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 602.4700 | +29.61% | +11.61% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)P a... | reinvestment | 409.5100 | +25.22% | +4.24% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a... | reinvestment | 263.8200 | +26.50% | +7.48% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 97.8600 | +32.46% | +21.63% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 321.2200 | +27.16% | +9.17% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 342.6000 | +30.28% | +13.36% | |
| UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 82.6500 | +30.45% | +16.20% |
Performance
| CAD | +15.96% | ||
|---|---|---|---|
| 6 Mois | +6.51% | ||
| 1 An | +25.22% | ||
| 3 Ans | +4.24% | ||
| 5 Ans | +77.75% | ||
| 10 ans | - | ||
| Depuis le début | +92.26% | ||
| Année | |||
| 2023 | +36.67% | ||
| 2022 | -37.22% | ||
| 2021 | +22.39% | ||
| 2020 | +30.88% | ||
| 2019 | +31.30% | ||
