UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (RMB hedged) P-acc, CNH/ LU1115430461 /
| NAV25/07/2024 | Chg.-17.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,397.8500CNH | -1.22% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.56 | -6.52 | 2.32 | -1.05 | -3.25 | -13.36 | -3.33 | -1.89 | 1.83 | -4.58 | -0.84 | -25.70% |
| 2022 | -3.48 | -2.22 | -5.26 | -5.06 | 1.82 | 4.66 | -8.69 | -3.48 | -11.16 | -19.98 | 31.94 | 5.63 | -21.02% |
| 2023 | 10.57 | -10.76 | 1.62 | -3.20 | -10.79 | 4.85 | 8.38 | -9.77 | -4.31 | -0.84 | 2.06 | -4.29 | -17.71% |
| 2024 | -10.52 | 7.01 | -1.21 | 6.17 | 0.73 | -3.59 | -3.68 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.54% | 19.69% | 20.50% | 26.54% | -% |
| Ratio de Sharpe | -0.69 | -0.27 | -1.07 | -0.83 | - |
| Le meilleur mois | +7.01% | +7.01% | +8.38% | +31.94% | - |
| Le plus défavorable mois | -10.52% | -10.52% | -10.52% | -19.98% | - |
| Perte maximale | -14.87% | -14.87% | -26.72% | -49.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,338.9301 | -16.30% | -43.28% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 72.0800 | -17.67% | -47.31% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 859.0700 | -15.51% | -41.65% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 806.1300 | -17.46% | -44.01% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 82.4800 | -14.46% | -42.60% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,167.1600 | -16.30% | -43.28% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 799.3100 | -12.49% | -29.39% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 48,906,024.0000 | -15.76% | -42.17% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,397.8500 | -18.23% | -45.56% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 87.8400 | -17.66% | -47.30% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 153.1100 | -15.23% | -41.45% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 69.7200 | -13.51% | -36.38% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 109.7600 | -13.34% | -36.00% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 65.2500 | -15.17% | -41.32% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 67.3700 | -15.07% | -41.09% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,625.0698 | -14.21% | -39.30% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 50.2100 | -14.21% | -39.31% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 90.8800 | -12.61% | -34.38% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 85.5900 | -14.34% | -39.60% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 176.7000 | -15.26% | -44.20% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 145.0700 | -15.44% | -41.87% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 90.0800 | -13.72% | -36.84% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 65.1600 | -17.72% | -47.35% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 52.0600 | -16.93% | -45.83% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 139.3800 | -15.06% | -41.10% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 115.9200 | -16.22% | -43.48% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 62.5500 | -14.53% | -38.59% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 87.4200 | -14.24% | -39.38% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,493,103.5000 | -15.69% | -42.39% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 998.4900 | -16.23% | -43.48% |
Performance
| CAD | -6.07% | ||
|---|---|---|---|
| 6 Mois | -0.84% | ||
| 1 An | -18.23% | ||
| 3 Ans | -45.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -54.64% | ||
| Année | |||
| 2023 | -17.71% | ||
| 2022 | -21.02% | ||
| 2021 | -25.70% | ||
