UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (JPY hedged) I-B-acc, JPY/ LU1807254583 /
| Стоимость чистых активов13.01.2025 | Изменение-19.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15,827.0000JPY | -0.12% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.18 | 3.61 | -5.33 | 6.89 | -1.63 | -2.42 | 0.87 | 3.46 | 3.34 | 2.78 | - |
| 2020 | -1.57 | -7.52 | -15.03 | 11.88 | 5.12 | 2.46 | 3.95 | 5.56 | -2.32 | -1.26 | 14.19 | 5.43 | +18.76% |
| 2021 | -0.40 | 4.34 | 2.47 | 2.97 | 2.17 | 1.01 | 1.05 | 2.39 | -3.17 | 5.19 | -2.23 | 3.86 | +21.11% |
| 2022 | -6.63 | -3.50 | 1.79 | -7.66 | 0.82 | -8.44 | 7.83 | -4.26 | -9.67 | 8.32 | 7.26 | -4.51 | -19.11% |
| 2023 | 6.56 | -3.82 | 1.08 | 1.21 | -0.09 | 6.38 | 2.69 | -1.94 | -4.29 | -3.42 | 7.79 | 4.56 | +16.90% |
| 2024 | -0.41 | 3.64 | 1.62 | -3.71 | 3.62 | 0.56 | 0.34 | 1.38 | 0.13 | -3.04 | 4.24 | -4.46 | +3.51% |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.02% | 13.74% | 11.66% | 15.69% | 17.93% |
| Коэффициент Шарпа | -0.19 | -0.86 | 0.15 | -0.18 | 0.23 |
| Лучший месяц | +0.03% | +4.24% | +4.24% | +8.32% | +14.19% |
| Худший месяц | -4.46% | -4.46% | -4.46% | -9.67% | -15.03% |
| Максимальный убыток | -1.93% | -10.26% | -10.26% | -25.67% | -33.96% |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 361.6400 | +17.88% | +32.13% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,827.0000 | +4.46% | -0.17% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 108.5400 | - | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 380.2500 | +17.46% | +28.34% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,448.8809 | +10.20% | +14.42% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 406.5600 | +9.42% | +11.97% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 161.6100 | +10.12% | +14.19% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 177.6900 | +9.46% | +12.11% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 296.6400 | +10.20% | +14.41% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 309.1400 | +15.48% | +21.91% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 237.6200 | +9.06% | +10.85% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 205.6000 | +16.32% | +24.58% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 150.6500 | +6.56% | +0.68% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.8700 | +10.20% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.8000 | +7.74% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 128.7300 | +11.40% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 129.9000 | +11.91% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,608.8600 | +8.27% | +8.47% |
Результат
| C начала года на сегодняшний день | +0.03% | ||
|---|---|---|---|
| 6 месяцев | -4.58% | ||
| 1 год | +4.46% | ||
| 3 года | -0.17% | ||
| 5 лет | +39.91% | ||
| 10 лет | - | ||
| С самого начала | +58.95% | ||
| Год | |||
| 2024 | +3.51% | ||
| 2023 | +16.90% | ||
| 2022 | -19.11% | ||
| 2021 | +21.11% | ||
| 2020 | +18.76% | ||
