UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.USD/ LU1226287529 /
| NAV03/09/2024 | Chg.-1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.7400USD | -1.18% | reinvestment | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 4.17 | 2.14 | -5.72 | 5.07 | -0.93 | -0.11 | -0.83 | 3.96 | 0.74 | 3.80 | - |
| 2020 | 0.58 | -0.98 | -6.36 | 4.42 | 1.36 | 4.58 | 5.19 | 2.80 | -2.18 | 1.35 | 2.39 | 2.37 | +16.00% |
| 2021 | 4.69 | -0.58 | -3.85 | -0.80 | 1.55 | -2.74 | -8.26 | -1.19 | -3.83 | -3.06 | -2.98 | -1.02 | -20.42% |
| 2022 | -4.58 | -4.38 | -5.76 | -3.53 | -0.91 | -0.38 | -6.68 | -0.19 | -8.30 | -12.37 | 15.39 | 5.96 | -25.06% |
| 2023 | 8.52 | -6.45 | 0.46 | -2.58 | -6.19 | 1.25 | 4.32 | -5.41 | -2.81 | -1.65 | 2.60 | -0.91 | -9.49% |
| 2024 | -4.89 | 5.28 | 0.89 | 2.63 | 1.88 | 0.08 | -1.09 | 0.55 | -1.18 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.25% | 9.60% | 10.33% | 14.27% | 13.04% |
| Ratio de Sharpe | 0.23 | 0.36 | -0.42 | -1.25 | -0.80 |
| Le meilleur mois | +5.28% | +2.63% | +5.28% | +15.39% | +15.39% |
| Le plus défavorable mois | -4.89% | -1.18% | -4.89% | -12.37% | -12.37% |
| Perte maximale | -6.26% | -6.26% | -10.27% | -45.81% | -55.21% |
| Surperformance | -12.93% | - | -19.39% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 522.5300 | -3.14% | -39.42% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 52.3900 | -2.63% | -39.23% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 486.2800 | -1.29% | -36.95% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 52.0700 | -2.42% | -40.42% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 67.6000 | +0.22% | -35.17% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 83.6500 | +1.01% | -33.60% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 83.7400 | -0.82% | -37.16% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 48.5500 | -0.83% | -37.17% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 56.9700 | -0.81% | -37.15% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 66.6800 | -0.13% | -35.83% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 48.5400 | -2.41% | -40.44% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 50.7900 | -1.87% | -39.80% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 61.6600 | -3.07% | -32.46% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 50.4200 | -2.55% | -41.06% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 42.8200 | -2.54% | -41.07% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 559.1600 | -1.29% | -36.96% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 54.5100 | -2.64% | -39.25% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 54.6100 | -0.11% | -35.82% |
Performance
| CAD | +3.90% | ||
|---|---|---|---|
| 6 Mois | +3.41% | ||
| 1 An | -0.82% | ||
| 3 Ans | -37.16% | ||
| 5 Ans | -30.11% | ||
| 10 ans | - | ||
| Depuis le début | -26.71% | ||
| Année | |||
| 2023 | -9.49% | ||
| 2022 | -25.06% | ||
| 2021 | -20.42% | ||
| 2020 | +16.00% | ||
