UBS (Lux) Security Equity Fund IBH EUR/ LU1644458793 /
| Стоимость чистых активов30.09.2024 | Изменение+4.3101 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,912.0100EUR | +0.23% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.40 | 2.92 | 0.84 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.31% | 13.81% | 14.73% | 20.19% | 21.17% |
| Коэффициент Шарпа | 0.49 | 0.46 | 1.53 | -0.05 | 0.32 |
| Лучший месяц | +8.27% | +3.28% | +14.31% | +14.31% | +14.31% |
| Худший месяц | -7.09% | -7.09% | -7.09% | -11.92% | -12.15% |
| Максимальный убыток | -8.70% | -7.65% | -9.05% | -35.03% | -35.03% |
| Outperformance | +19.37% | - | +21.05% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Security Equity Fund C... | reinvestment | 227.0700 | +26.61% | +11.42% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,912.0100 | +25.64% | +7.02% | |
| UBS (Lux) Security Equity Fund D... | reinvestment | 2,704.0500 | +29.71% | +19.83% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,720.7800 | +28.44% | +16.34% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,085.4900 | +25.69% | +7.13% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,467.8400 | +23.00% | +3.13% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 2,081.7900 | +22.95% | +3.01% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 3,381.0100 | +28.39% | +16.20% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 49.3000 | +27.52% | +13.80% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 33.0300 | +22.11% | +0.86% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 35.9300 | +24.80% | +4.78% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 183.1900 | +24.76% | +4.78% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 171.0800 | +19.92% | +18.16% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 172.6200 | +27.50% | +13.78% | |
| UBS (Lux) Security Equity Fund U... | paying dividend | 247.0900 | +28.26% | +15.85% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 26.6800 | +28.27% | +15.85% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 20.2000 | +22.80% | +2.69% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 21.5100 | +25.50% | +6.70% |
Результат
| C начала года на сегодняшний день | +7.58% | ||
|---|---|---|---|
| 6 месяцев | +4.65% | ||
| 1 год | +25.64% | ||
| 3 года | +7.02% | ||
| 5 лет | +61.00% | ||
| 10 лет | - | ||
| С самого начала | +88.92% | ||
| Год | |||
| 2023 | +25.58% | ||
| 2022 | -26.19% | ||
| 2021 | +18.39% | ||
| 2020 | +25.43% | ||
| 2019 | +25.47% | ||
| 2018 | -2.34% | ||
