UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H/ LU1038902505 /
| Стоимость чистых активов05.11.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 168.7600USD | +0.08% | reinvestment | Mixed Fund Europe | UBS AM S.A. (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.32 | 1.85 | -1.38 | 0.37 | -0.03 | 1.39 | 1.85 | -1.30 | 0.07 | - |
| 2018 | 0.87 | -1.41 | -0.62 | 2.17 | -0.11 | -0.01 | 1.69 | 0.03 | 0.24 | -2.90 | -0.98 | -2.57 | -3.68% |
| 2019 | 3.65 | 2.10 | 1.85 | 2.16 | -2.06 | 2.77 | 0.69 | -0.27 | 1.46 | 0.86 | 1.37 | 1.40 | +17.08% |
| 2020 | 0.72 | -4.05 | -11.97 | 6.06 | 3.74 | 1.56 | 1.42 | 2.21 | -0.54 | -1.77 | 6.96 | 2.22 | +5.25% |
| 2021 | -0.15 | 1.37 | 2.10 | 1.60 | 0.52 | 1.47 | 0.85 | 0.95 | -1.74 | 1.79 | -1.41 | 1.96 | +9.62% |
| 2022 | -3.86 | -2.56 | 0.35 | -1.53 | -2.07 | -6.31 | 5.44 | -1.72 | -4.22 | 2.45 | 3.84 | -1.17 | -11.37% |
| 2023 | 4.04 | 0.63 | -0.14 | 1.43 | -0.72 | 1.63 | 0.94 | -0.42 | -0.37 | -1.65 | 3.66 | 2.36 | +11.82% |
| 2024 | 1.05 | 0.75 | 1.91 | -0.15 | 2.03 | -0.24 | 1.54 | 1.03 | 0.45 | -0.88 | 0.40 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.50% | 4.79% | 4.32% | 6.82% | 8.68% |
| Коэффициент Шарпа | 1.48 | 0.97 | 2.40 | -0.13 | 0.21 |
| Лучший месяц | +2.36% | +2.03% | +3.66% | +5.44% | +6.96% |
| Худший месяц | -0.88% | -0.88% | -0.88% | -6.31% | -11.97% |
| Максимальный убыток | -2.62% | -2.62% | -2.62% | -17.32% | -24.08% |
| Outperformance | -3.24% | - | -5.42% | +4.18% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-E.G. In.(EUR)P SG... | reinvestment | 160.9300 | +11.41% | +3.23% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 886.2300 | +12.28% | +3.58% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 72.9600 | +12.06% | +2.55% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 68.2500 | +12.90% | +4.31% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 87.9400 | +12.64% | +3.40% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 94.1000 | +14.44% | +9.56% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... | reinvestment | 129.8400 | +14.45% | +9.56% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... | paying dividend | 62.1700 | +11.61% | +0.56% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... | reinvestment | 143.5700 | +11.60% | +0.55% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... | reinvestment | 168.7600 | +13.39% | +6.55% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... | paying dividend | 73.0500 | +13.40% | +6.57% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 76.1900 | +13.75% | +6.67% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 83.6800 | +14.23% | +8.96% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... | reinvestment | 167.8900 | +14.23% | +8.94% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... | paying dividend | 110.2000 | +14.22% | +8.97% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... | paying dividend | 70.7900 | +12.42% | +2.82% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... | reinvestment | 142.1100 | +12.43% | +2.81% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... | paying dividend | 101.0700 | +11.41% | +3.23% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... | paying dividend | 103.0000 | +13.39% | +6.56% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 92.8500 | +13.39% | +6.57% |
Результат
| C начала года на сегодняшний день | +8.14% | ||
|---|---|---|---|
| 6 месяцев | +3.79% | ||
| 1 год | +13.39% | ||
| 3 года | +6.55% | ||
| 5 лет | +26.64% | ||
| 10 лет | - | ||
| С самого начала | +46.10% | ||
| Год | |||
| 2023 | +11.82% | ||
| 2022 | -11.37% | ||
| 2021 | +9.62% | ||
| 2020 | +5.25% | ||
| 2019 | +17.08% | ||
| 2018 | -3.68% | ||
