UBS(Lux)Eq.SICAV-USA Gr.(USD)QL a.CHF H/ LU2049072775 /
NAV23/07/2024 | Var.+0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
191.6600CHF | +0.45% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 3.78 | 2.64 | - |
2020 | 2.58 | -6.69 | -11.10 | 14.65 | 5.94 | 3.80 | 6.02 | 10.59 | -5.16 | -2.92 | 11.01 | 3.13 | +32.58% |
2021 | -0.54 | 1.96 | -0.37 | 7.32 | -2.12 | 5.67 | 2.57 | 2.84 | -4.70 | 8.98 | -0.63 | 1.47 | +23.89% |
2022 | -9.05 | -3.24 | 2.97 | -14.01 | -3.67 | -8.96 | 10.46 | -5.51 | -10.55 | 5.06 | 2.98 | -7.93 | -36.45% |
2023 | 7.93 | -1.03 | 5.39 | 0.85 | 6.80 | 6.71 | 2.80 | -1.54 | -6.06 | -2.04 | 10.82 | 3.59 | +38.34% |
2024 | 2.63 | 6.87 | 1.72 | -5.23 | 4.67 | 6.63 | -0.22 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.23% | 15.37% | 15.40% | 22.10% | -% |
Indice di Sharpe | 2.00 | 1.64 | 1.33 | -0.01 | - |
Mese migliore | +6.87% | +6.87% | +10.82% | +10.82% | +14.65% |
Mese peggiore | -5.23% | -5.23% | -6.06% | -14.01% | -14.01% |
Perdita massima | -7.19% | -7.19% | -11.71% | -39.43% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 191.6600 | +24.12% | +10.68% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 199.4600 | +27.14% | +14.73% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | reinvestment | 221.9100 | +29.27% | +23.10% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)UX ... | reinvestment | 91,992.0313 | +30.38% | +26.31% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1... | reinvestment | 765.0700 | +29.48% | +23.69% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IB ... | reinvestment | 884.4200 | +30.30% | +26.06% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IX ... | reinvestment | 700.4900 | +30.38% | +26.31% | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 155.9600 | +27.37% | - | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 668.3100 | +29.01% | +22.36% | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 526.3200 | +25.60% | +10.59% | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 605.6100 | +26.90% | +14.03% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)P a... | reinvestment | 412.9900 | +22.61% | +6.70% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a... | reinvestment | 265.8100 | +23.87% | +10.03% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 98.1700 | +29.67% | +24.20% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 323.4700 | +24.51% | +11.75% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | reinvestment | 344.2100 | +27.55% | +15.81% | |
UBS (Lux) Equity SICAV - USA Gro... | reinvestment | 83.0300 | +27.70% | +18.67% |
Prestazione
YTD | +17.76% | ||
---|---|---|---|
6 mesi | +13.52% | ||
1 anno | +24.12% | ||
3 anni | +10.68% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +89.82% | ||
Anno | |||
2023 | +38.34% | ||
2022 | -36.45% | ||
2021 | +23.89% | ||
2020 | +32.58% |