UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a. CHF H/ LU1240790045 /
NAV27/08/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
263.8200CHF | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.95 | -0.39 | 7.30 | -2.13 | 5.65 | 2.55 | 2.82 | -4.72 | 8.96 | -0.64 | 1.45 | +23.16% |
2022 | -9.07 | -3.25 | 2.95 | -14.02 | -3.69 | -8.97 | 10.44 | -5.53 | -9.00 | 3.24 | 2.96 | -7.95 | -36.58% |
2023 | 7.91 | -1.05 | 5.37 | 0.84 | 6.78 | 6.69 | 2.78 | -1.56 | -6.07 | -2.05 | 10.80 | 3.58 | +38.07% |
2024 | 2.61 | 6.86 | 1.71 | -5.25 | 4.65 | 6.61 | -2.86 | 1.94 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.65% | 17.96% | 16.93% | 22.51% | -% |
Ratio de Sharpe | 1.32 | 0.62 | 1.36 | -0.05 | - |
Le meilleur mois | +6.86% | +6.86% | +10.80% | +10.80% | - |
Le plus défavorable mois | -5.25% | -5.25% | -6.07% | -14.02% | - |
Perte maximale | -13.06% | -13.06% | -13.06% | -39.57% | - |
Surperformance | - | - | - | - | - |
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 | +16.74% | ||
---|---|---|---|
6 Mois | +7.05% | ||
1 An | +26.50% | ||
3 Ans | +7.48% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +25.91% | ||
Année | |||
2023 | +38.07% | ||
2022 | -36.58% | ||
2021 | +23.16% |