UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (EUR) I-B-acc, EUR/ LU0401299366 /
| NAV18/12/2024 | Chg.-9.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 371.9300EUR | -2.40% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.24 | - |
| 2014 | -2.12 | 3.13 | 0.49 | -0.89 | 3.85 | 2.42 | 0.15 | 5.32 | 1.53 | 1.70 | 2.87 | 2.12 | +22.34% |
| 2015 | 6.73 | 6.05 | 3.52 | -2.63 | 5.01 | -3.45 | 0.36 | -6.69 | -5.64 | 7.80 | 5.34 | -7.92 | +6.89% |
| 2016 | -7.76 | -0.85 | 1.38 | 1.92 | 3.39 | -1.43 | 3.74 | 2.47 | 0.21 | -0.73 | 6.62 | 3.38 | +12.24% |
| 2017 | 0.56 | 3.96 | 0.71 | 0.35 | 0.14 | -1.59 | -0.69 | -1.01 | 3.70 | 3.14 | 1.04 | -0.51 | +10.06% |
| 2018 | 2.50 | -1.58 | -1.63 | 2.69 | 5.09 | -0.18 | 2.56 | 2.85 | 0.30 | -6.84 | 1.79 | -9.17 | -2.57% |
| 2019 | 8.48 | 3.69 | 3.17 | 4.08 | -4.60 | 4.89 | 0.84 | -1.13 | 2.04 | 1.28 | 4.68 | 1.24 | +31.95% |
| 2020 | -0.15 | -6.74 | -14.25 | 12.33 | 3.48 | 1.54 | -1.19 | 4.41 | -0.29 | -0.57 | 11.22 | 3.19 | +10.61% |
| 2021 | 0.36 | 4.42 | 5.84 | 0.60 | 0.99 | 3.79 | 1.10 | 2.88 | -1.40 | 5.31 | 0.53 | 2.84 | +30.59% |
| 2022 | -5.24 | -3.65 | 2.72 | -2.61 | -0.67 | -6.18 | 10.90 | -2.68 | -6.37 | 6.97 | 3.57 | -7.33 | -11.68% |
| 2023 | 5.25 | -1.14 | -1.03 | 0.00 | 3.89 | 4.43 | 2.09 | 0.08 | -1.41 | -2.84 | 5.00 | 3.88 | +19.26% |
| 2024 | 1.83 | 4.47 | 2.34 | -2.29 | 2.53 | 2.28 | -0.03 | -0.54 | -0.26 | 0.12 | 7.44 | -2.54 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.48% | 14.98% | 12.31% | 14.61% | 17.24% |
| Ratio de Sharpe | 1.11 | 0.34 | 1.08 | 0.37 | 0.54 |
| Le meilleur mois | +7.44% | +7.44% | +7.44% | +10.90% | +12.33% |
| Le plus défavorable mois | -2.54% | -2.54% | -2.54% | -7.33% | -14.25% |
| Perte maximale | -10.91% | -10.91% | -10.91% | -17.92% | -33.46% |
| Surperformance | +3.83% | - | +8.64% | +15.46% | +44.78% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 360.8100 | +19.29% | +30.34% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,958.0000 | +5.60% | +3.28% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 106.3900 | - | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 371.9300 | +16.21% | +26.88% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,531.0508 | +11.56% | +17.93% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 408.5800 | +10.77% | +15.41% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 162.3400 | +11.49% | +17.70% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 178.5700 | +10.81% | +15.56% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 297.9600 | +11.56% | +17.92% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 302.7400 | +14.23% | +20.53% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 238.8400 | +10.39% | +14.24% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 201.2300 | +15.06% | +23.16% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 151.7500 | +7.88% | +3.84% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.6400 | +10.93% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.7200 | +8.38% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 128.3300 | +12.13% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 129.5000 | +12.67% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,618.0800 | +9.59% | +11.81% |
Performance
| CAD | +16.00% | ||
|---|---|---|---|
| 6 Mois | +3.92% | ||
| 1 An | +16.21% | ||
| 3 Ans | +26.88% | ||
| 5 Ans | +76.85% | ||
| 10 ans | +205.61% | ||
| Depuis le début | +270.63% | ||
| Année | |||
| 2023 | +19.26% | ||
| 2022 | -11.68% | ||
| 2021 | +30.59% | ||
| 2020 | +10.61% | ||
| 2019 | +31.95% | ||
| 2018 | -2.57% | ||
| 2017 | +10.06% | ||
| 2016 | +12.24% | ||
| 2015 | +6.89% | ||
