UBS(Lux)I.S.-China A O.(USD)KX a.USD/ LU2087456898 /
| NAV01/08/2024 | Chg.-0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.5700USD | -1.05% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.83 | 4.65 | - |
| 2022 | -7.90 | -0.99 | -8.67 | -6.89 | -0.04 | 8.05 | -9.25 | -1.91 | -8.67 | -14.29 | 16.27 | 6.87 | -27.47% |
| 2023 | 10.50 | -5.46 | -1.63 | -0.86 | -8.55 | 0.95 | 7.67 | -7.32 | -1.14 | -2.25 | 1.02 | -4.03 | -12.06% |
| 2024 | -5.06 | 6.49 | -0.12 | 4.45 | -1.67 | -4.13 | -1.01 | -1.05 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.76% | 12.30% | 13.47% | -% | -% |
| Ratio de Sharpe | -0.63 | 0.14 | -1.35 | - | - |
| Le meilleur mois | +6.49% | +6.49% | +6.49% | +16.27% | - |
| Le plus défavorable mois | -5.06% | -4.13% | -7.32% | -14.29% | - |
| Perte maximale | -11.88% | -11.88% | -17.54% | - | - |
| 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 | 76.8300 | -14.05% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 61.7800 | -13.97% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 82.3200 | -15.49% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 55.0500 | -14.52% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 359.8800 | -14.65% | -36.71% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 87.3800 | -15.54% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 84.0300 | -15.45% | -38.91% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 212.4900 | -16.05% | -40.18% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 60.4700 | -15.45% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 3,721,829.5000 | -15.81% | -39.27% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 58.5800 | -14.68% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 77.5700 | -14.57% | - |
Performance
| CAD | -2.60% | ||
|---|---|---|---|
| 6 Mois | +2.65% | ||
| 1 An | -14.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -36.55% | ||
| Année | |||
| 2023 | -12.06% | ||
| 2022 | -27.47% | ||
