UBS (Lux) Security Equity Fund IBH EUR/ LU1644458793 /
| NAV19/07/2024 | Var.-18.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,822.0300EUR | -0.98% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.60 | 1.38 | 1.70 | 1.61 | -0.73 | - |
| 2018 | 6.70 | -3.57 | -0.43 | 1.74 | 2.80 | 1.31 | 3.62 | 5.90 | -0.30 | -10.72 | 1.24 | -9.02 | -2.34% |
| 2019 | 9.86 | 3.73 | 0.41 | 3.90 | -6.83 | 7.59 | 0.83 | -3.39 | -0.60 | 1.56 | 6.30 | 0.72 | +25.47% |
| 2020 | 1.31 | -8.94 | -12.15 | 11.26 | 9.99 | -0.43 | 7.38 | 3.72 | -4.07 | -3.04 | 11.38 | 10.07 | +25.43% |
| 2021 | -0.57 | -2.34 | 0.51 | 6.94 | -0.02 | 3.12 | 4.35 | 3.39 | -4.99 | 6.41 | -3.36 | 4.36 | +18.39% |
| 2022 | -11.92 | 0.88 | 3.49 | -9.06 | -4.81 | -8.56 | 9.44 | -5.74 | -10.26 | 9.01 | 4.54 | -3.90 | -26.19% |
| 2023 | 7.31 | -1.65 | 2.65 | -2.58 | 2.59 | 4.38 | 3.00 | -1.67 | -5.34 | -6.35 | 14.31 | 8.27 | +25.58% |
| 2024 | -0.09 | 4.37 | 0.58 | -7.09 | 1.57 | 3.28 | 0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.55% | 14.26% | 14.75% | 20.11% | 21.21% |
| Indice di Sharpe | 0.07 | 0.21 | 0.47 | -0.11 | 0.21 |
| Mese migliore | +8.27% | +4.37% | +14.31% | +14.31% | +14.31% |
| Mese peggiore | -7.09% | -7.09% | -7.09% | -11.92% | -12.15% |
| Perdita massima | -8.70% | -8.70% | -14.14% | -35.03% | -35.03% |
| Outperformance | +19.37% | - | +21.05% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Security Equity Fund C... | reinvestment | 216.0800 | +11.52% | +8.56% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 3,208.3000 | +13.09% | +13.22% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,822.0300 | +10.59% | +4.47% | |
| UBS (Lux) Security Equity Fund D... | reinvestment | 2,560.6599 | +14.26% | +16.75% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,581.5801 | +13.14% | +13.36% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,987.1899 | +10.63% | +4.57% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,404.3900 | +8.25% | +1.06% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,991.9200 | +8.20% | +0.94% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 31.6500 | +7.43% | -1.16% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 174.8100 | +9.81% | +2.28% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 164.0300 | +12.30% | +10.86% | |
| UBS (Lux) Security Equity Fund U... | paying dividend | 234.5100 | +12.98% | +12.88% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 25.3200 | +12.99% | +12.88% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 19.3400 | +8.11% | +0.68% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 20.5000 | +10.45% | +4.11% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 46.8400 | +12.30% | +10.86% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 34.2800 | +9.80% | +2.27% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 166.6100 | +15.41% | +20.19% |
Prestazione
| YTD | +2.52% | ||
|---|---|---|---|
| 6 mesi | +3.30% | ||
| 1 anno | +10.59% | ||
| 3 anni | +4.47% | ||
| 5 anni | +48.26% | ||
| 10 anni | - | ||
| Dall'inizio | +80.03% | ||
| Anno | |||
| 2023 | +25.58% | ||
| 2022 | -26.19% | ||
| 2021 | +18.39% | ||
| 2020 | +25.43% | ||
| 2019 | +25.47% | ||
| 2018 | -2.34% | ||
