UBS(Lux)I.S.-China A O.(USD)F a.USD/ LU2109608054 /
| NAV17/10/2024 | Chg.-1.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 67.5100USD | -1.49% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.98 | -1.08 | -8.75 | -6.96 | -0.14 | 7.97 | -9.34 | -2.00 | -8.75 | -14.37 | 16.18 | 6.78 | -28.23% |
| 2023 | 10.39 | -5.53 | -1.72 | -0.94 | -8.63 | 0.84 | 7.58 | -7.41 | -1.21 | -2.35 | 0.93 | -4.10 | -12.98% |
| 2024 | -5.14 | 6.41 | -0.19 | 4.34 | -1.75 | -4.20 | -1.12 | 0.75 | 18.81 | -7.71 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.35% | 19.23% | 16.83% | -% | -% |
| Ratio de Sharpe | 0.41 | 0.53 | 0.01 | - | - |
| Le meilleur mois | +18.81% | +18.81% | +18.81% | +18.81% | - |
| Le plus défavorable mois | -7.71% | -7.71% | -7.71% | -14.37% | - |
| Perte maximale | -12.91% | -12.91% | -12.91% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 85.2200 | +0.22% | -24.59% | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 68.5400 | +0.32% | -24.36% | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 91.8900 | +3.25% | -29.23% | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 61.6100 | +4.46% | -26.74% | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 402.6000 | +4.30% | -27.09% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 97.5300 | +3.20% | -29.34% | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 93.7600 | +3.06% | -29.63% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 236.7600 | +2.33% | -31.10% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 67.5100 | +3.31% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 4,151,282.2500 | +2.86% | -30.04% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 65.5300 | +4.25% | -27.19% | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 86.7900 | +4.38% | -26.86% |
Performance
| CAD | +8.09% | ||
|---|---|---|---|
| 6 Mois | +6.47% | ||
| 1 An | +3.31% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -31.27% | ||
| Année | |||
| 2023 | -12.98% | ||
| 2022 | -28.23% | ||
