UBS (Lux) Security Equity Fund IBH CHF/ LU1457602594 /
| NAV22/08/2024 | Var.-7.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,047.9000CHF | -0.37% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.16 | 4.33 | 3.37 | -4.98 | 6.40 | -3.38 | 4.34 | - |
| 2022 | -11.93 | 0.94 | 3.42 | -9.04 | -4.84 | -8.64 | 9.12 | -5.56 | -10.07 | 9.11 | 4.31 | -4.07 | -26.43% |
| 2023 | 7.29 | -1.71 | 2.57 | -2.72 | 2.38 | 4.19 | 2.77 | -1.80 | -5.53 | -6.47 | 14.24 | 7.98 | +23.46% |
| 2024 | -0.26 | 4.16 | 0.42 | -7.35 | 1.38 | 3.05 | 1.19 | 1.78 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.70% | 14.02% | 14.79% | 20.12% | -% |
| Indice di Sharpe | 0.19 | -0.04 | 1.02 | -0.20 | - |
| Mese migliore | +7.98% | +4.16% | +14.24% | +14.24% | - |
| Mese peggiore | -7.35% | -7.35% | -7.35% | -11.93% | - |
| Perdita massima | -9.00% | -9.00% | -13.06% | -35.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Security Equity Fund C... | reinvestment | 222.7300 | +22.26% | +6.38% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,876.2700 | +21.24% | +2.22% | |
| UBS (Lux) Security Equity Fund D... | reinvestment | 2,645.4199 | +25.27% | +14.40% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,664.6201 | +24.04% | +11.08% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,046.4200 | +21.29% | +2.32% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,443.9100 | +18.65% | -1.23% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 2,047.9000 | +18.60% | -1.35% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 3,311.3601 | +23.98% | +10.94% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 48.3200 | +23.14% | +8.66% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 32.5200 | +17.78% | -3.39% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 35.2800 | +20.41% | +0.09% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 179.9000 | +20.39% | +0.08% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 168.3600 | +20.18% | +14.74% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 169.1900 | +23.12% | +8.64% | |
| UBS (Lux) Security Equity Fund U... | paying dividend | 242.0200 | +23.86% | +10.61% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 26.1300 | +23.84% | +10.63% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 19.8800 | +18.47% | -1.63% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 21.1100 | +21.11% | +1.88% |
Prestazione
| YTD | +4.01% | ||
|---|---|---|---|
| 6 mesi | +1.46% | ||
| 1 anno | +18.60% | ||
| 3 anni | -1.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.12% | ||
| Anno | |||
| 2023 | +23.46% | ||
| 2022 | -26.43% | ||
