UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse Q-acc, USD/  LU0358044559  /

Fonds
NAV24/07/2024 Chg.+1.0700 Type de rendement Focus sur l'investissement Société de fonds
286.4900USD +0.37% reinvestment Equity Worldwide UBS Fund M. (LU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - 0.98 1.36 3.59 -1.60 3.66 0.03 1.50 2.36 -0.20 -
2015 2.95 4.88 2.04 -0.50 4.78 -0.13 6.34 -5.85 -8.81 3.68 3.14 -1.46 +10.34%
2016 -9.42 -2.13 2.39 3.51 1.79 0.64 5.35 -4.26 1.75 -7.71 0.49 1.67 -6.86%
2017 2.05 6.30 0.24 1.74 1.06 3.42 1.81 0.38 -0.06 -2.44 2.77 -1.40 +16.75%
2018 3.77 -5.14 -1.20 0.70 2.19 1.56 5.90 3.21 0.66 -6.53 3.41 -9.69 -2.39%
2019 6.79 2.41 3.22 -3.61 -1.75 7.03 -0.82 -0.41 -1.02 5.08 6.40 2.56 +28.25%
2020 -1.38 -7.56 -6.55 13.62 5.14 -0.48 1.49 1.55 0.22 -3.96 10.99 4.05 +16.02%
2021 1.42 -1.15 1.09 4.68 1.46 4.00 3.14 3.91 -5.69 3.87 -5.05 6.44 +18.78%
2022 -9.34 1.16 4.68 -5.34 -1.42 -0.45 3.92 -6.74 -4.39 4.46 6.55 -1.54 -9.44%
2023 -0.01 -3.86 1.96 5.48 -3.68 4.75 2.27 -1.74 -2.88 -5.67 7.03 6.72 +9.69%
2024 -1.19 1.65 2.16 -2.85 4.30 1.38 4.20 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.60% 11.66% 11.69% 14.47% 17.16%
Ratio de Sharpe 1.26 1.51 0.80 0.07 0.43
Le meilleur mois +6.72% +4.30% +7.03% +7.03% +13.62%
Le plus défavorable mois -2.85% -2.85% -5.67% -9.34% -9.34%
Perte maximale -6.94% -6.94% -10.93% -20.83% -29.89%
Surperformance -1.09% - -1.23% +9.83% +1.67%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS (Lux) Equity Fund - Sustaina... reinvestment 286.4900 +13.09% +14.86%
UBS(Lux)E.F.-S.Health Tr.(USD)P ... reinvestment 104.2000 +10.05% -
UBS(Lux)E.F.-S.Health Tr.(USD)F ... reinvestment 120.8700 +13.43% -
UBS(Lux)E.F.-S.Health Tr.(USD)P ... reinvestment 100.3300 +7.49% -
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... reinvestment 102.5100 +8.35% -
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... reinvestment 106.4600 +10.93% -
UBS (Lux) Equity Fund - Sustaina... reinvestment 458.0000 +12.18% +12.08%

Performance

CAD  
+9.83%
6 Mois  
+10.12%
1 An  
+13.09%
3 Ans  
+14.86%
5 Ans  
+68.52%
10 ans  
+138.09%
Depuis le début  
+153.42%
Année
2023  
+9.69%
2022
  -9.44%
2021  
+18.78%
2020  
+16.02%
2019  
+28.25%
2018
  -2.39%
2017  
+16.75%
2016
  -6.86%
2015  
+10.34%