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UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.HKD H/  LU1722559652  /

Fonds
NAV15/11/2024 Chg.-1.3000 Type de rendement Focus sur l'investissement Société de fonds
880.2000HKD -0.15% paying dividend Mixed Fund Europe UBS AM S.A. (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 -0.69 1.36 2.13 1.57 0.51 1.49 0.84 0.94 -1.74 1.77 -1.41 1.96 +8.98%
2022 -3.87 -2.58 0.35 -1.53 -2.14 -6.40 5.33 -1.83 -4.28 2.34 3.65 -1.11 -12.00%
2023 3.95 0.43 -0.30 1.21 -0.84 1.52 0.88 -0.41 -0.49 -1.70 3.59 2.36 +10.50%
2024 1.01 0.67 1.82 -0.26 1.92 -0.32 1.46 0.94 0.25 -0.93 0.20 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.51% 4.83% 4.33% 6.82% -%
Ratio de Sharpe 1.11 -0.02 1.81 -0.28 -
Le meilleur mois +2.36% +1.92% +3.59% +5.33% -
Le plus défavorable mois -0.93% -0.93% -0.93% -6.40% -
Perte maximale -2.63% -2.63% -2.63% -17.72% -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)K.S.S.-E.G. In.(EUR)P SG... reinvestment 160.5800 +9.96% +2.88%
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... paying dividend 880.2000 +10.81% +3.29%
UBS (Lux) Key Selection SICAV - ... paying dividend 72.3400 +10.65% +2.25%
UBS (Lux) Key Selection SICAV - ... paying dividend 67.6800 +11.47% +4.02%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... paying dividend 87.1900 +11.21% +3.06%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... paying dividend 93.3000 +12.91% +9.22%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... reinvestment 129.5800 +12.90% +9.20%
UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... paying dividend 61.6200 +10.19% +0.23%
UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... reinvestment 143.2600 +10.19% +0.22%
UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... reinvestment 168.3800 +11.86% +6.21%
UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... paying dividend 72.4000 +11.86% +6.22%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... paying dividend 75.5700 +12.31% +6.38%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... paying dividend 82.9500 +12.69% +8.59%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... reinvestment 167.5500 +12.69% +8.59%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... paying dividend 109.4800 +12.18% +8.12%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... paying dividend 70.1800 +11.00% +2.47%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... reinvestment 141.8300 +11.01% +2.48%
UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... paying dividend 100.5200 +9.60% +2.54%
UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... paying dividend 102.3000 +11.36% +5.73%
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... paying dividend 92.1800 +11.87% +6.21%

Performance

CAD  
+6.94%
6 Mois  
+1.45%
1 An  
+10.81%
3 Ans  
+3.29%
5 Ans     -
10 ans     -
Depuis le début  
+13.33%
Année
2023  
+10.50%
2022
  -12.00%
2021  
+8.98%
 

Dividendes

12/11/2024 4.40 HKD
10/10/2024 4.48 HKD
10/09/2024 4.48 HKD
12/08/2024 4.47 HKD
10/07/2024 4.43 HKD
11/06/2024 4.46 HKD
10/05/2024 4.40 HKD
10/04/2024 4.44 HKD
11/03/2024 4.38 HKD
12/02/2024 4.37 HKD
10/01/2024 4.35 HKD
11/12/2023 4.27 HKD
10/11/2023 4.14 HKD
10/10/2023 4.23 HKD
11/09/2023 4.28 HKD
10/08/2023 4.32 HKD
10/07/2023 4.30 HKD
12/06/2023 4.25 HKD
10/05/2023 4.31 HKD
11/04/2023 4.28 HKD
10/03/2023 4.31 HKD
10/02/2023 4.32 HKD
10/01/2023 4.17 HKD
12/12/2022 4.24 HKD
10/11/2022 4.11 HKD
11/10/2022 4.04 HKD
13/09/2022 4.24 HKD
10/08/2022 4.34 HKD
11/07/2022 4.14 HKD
10/06/2022 4.45 HKD
10/05/2022 4.57 HKD
11/04/2022 4.66 HKD
10/03/2022 4.67 HKD
10/02/2022 4.82 HKD
10/01/2022 5.04 HKD
10/12/2021 4.97 HKD
10/11/2021 5.06 HKD
11/10/2021 5.00 HKD
10/09/2021 5.11 HKD
10/08/2021 5.09 HKD
12/07/2021 5.07 HKD
10/06/2021 5.02 HKD
10/05/2021 5.02 HKD
12/04/2021 4.97 HKD
10/03/2021 4.89 HKD
10/02/2021 4.85 HKD