UBS(Lux)S.F.-Growth S.(USD)IA3 a.USD/ LU1921469760 /
| NAV30/08/2024 | Var.+0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.7000USD | +0.48% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.46 | 1.87 | 1.18 | 2.56 | -4.54 | 4.56 | 0.27 | -2.00 | 1.71 | 1.78 | 2.10 | 2.63 | +19.74% |
| 2020 | -1.24 | -6.28 | -13.09 | 8.67 | 3.74 | 2.71 | 3.45 | 4.06 | -2.16 | -1.48 | 9.62 | 3.72 | +9.88% |
| 2021 | 0.20 | 1.83 | 1.83 | 2.59 | 1.36 | 0.69 | -0.09 | 2.00 | -2.14 | 2.96 | -2.47 | 2.79 | +11.99% |
| 2022 | -6.47 | -2.56 | 1.07 | -4.80 | -0.16 | -6.74 | 5.36 | -2.58 | -6.56 | 0.38 | - | - | - |
| 2023 | - | - | - | -13.48 | -1.12 | 3.71 | 2.97 | -1.41 | -2.76 | -3.16 | 6.36 | 4.35 | - |
| 2024 | -0.16 | 3.04 | 2.60 | -1.92 | 2.02 | 1.27 | 1.21 | 1.81 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.28% | 7.78% | 7.40% | 11.96% | 13.10% |
| Indice di Sharpe | 1.70 | 1.44 | 1.60 | -0.81 | -0.14 |
| Mese migliore | +4.35% | +3.04% | +6.36% | +6.36% | +9.62% |
| Mese peggiore | -1.92% | -1.92% | -3.16% | -13.48% | -13.48% |
| Perdita massima | -5.81% | -5.81% | -6.71% | -34.88% | -34.88% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Growth... | reinvestment | 13,462.0000 | +8.03% | -8.33% | |
| UBS(Lux)S.F.-Growth S.(USD)IA3 a... | reinvestment | 120.7000 | +15.33% | -17.50% | |
| UBS(Lux)S.F.-Growth S.(USD)Q a.U... | reinvestment | 190.3200 | +15.21% | +5.42% | |
| UBS (Lux) Strategy Fund - Growth... | reinvestment | 5,164.6001 | +14.34% | +3.07% |
Prestazione
| YTD | +10.20% | ||
|---|---|---|---|
| 6 mesi | +7.13% | ||
| 1 anno | +15.33% | ||
| 3 anni | -17.50% | ||
| 5 anni | +8.86% | ||
| 10 anni | - | ||
| Dall'inizio | +21.88% | ||
| Anno | |||
| 2021 | +11.99% | ||
| 2020 | +9.88% | ||
| 2019 | +19.74% | ||
