UBS (Lux) Security Equity Fund UBH EUR/ LU1144416606 /
| NAV30/09/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.5100EUR | +0.23% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.20 | 2.12 | -0.89 | 1.69 | -6.37 | -3.77 | 4.03 | 2.82 | -2.85 | - |
| 2016 | -8.27 | 1.03 | 7.68 | -1.05 | 1.80 | -1.15 | 4.74 | 0.70 | 2.30 | -4.69 | -0.20 | 0.00 | +1.99% |
| 2017 | 4.83 | 2.55 | 1.15 | 3.49 | 3.38 | -0.79 | -0.36 | 2.59 | 1.31 | 1.63 | 1.69 | -0.75 | +22.59% |
| 2018 | 6.62 | -3.54 | -0.49 | 1.72 | 2.74 | 1.33 | 3.63 | 5.89 | -0.28 | -10.73 | 1.27 | -8.98 | -2.43% |
| 2019 | 9.79 | 3.75 | 0.38 | 3.90 | -6.79 | 7.52 | 0.87 | -3.43 | -0.59 | 1.56 | 6.31 | 0.69 | +25.32% |
| 2020 | 1.30 | -8.92 | -12.18 | 11.24 | 9.95 | -0.41 | 7.36 | 3.75 | -4.11 | -3.05 | 11.39 | 10.05 | +25.27% |
| 2021 | -0.55 | -2.36 | 0.51 | 6.95 | -0.05 | 3.14 | 4.32 | 3.41 | -5.04 | 6.45 | -3.40 | 4.34 | +18.26% |
| 2022 | -11.93 | 0.89 | 3.49 | -9.05 | -4.81 | -8.59 | 9.47 | -5.75 | -10.28 | 8.99 | 4.53 | -3.92 | -26.26% |
| 2023 | 7.27 | -1.64 | 2.61 | -2.55 | 2.56 | 4.40 | 2.94 | -1.67 | -5.32 | -6.37 | 14.29 | 8.28 | +25.45% |
| 2024 | -0.10 | 4.35 | 0.58 | -7.10 | 1.59 | 3.23 | 1.42 | 2.89 | 0.84 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.31% | 13.81% | 14.73% | 20.20% | 21.17% |
| Indice di Sharpe | 0.48 | 0.45 | 1.52 | -0.06 | 0.31 |
| Mese migliore | +8.28% | +3.23% | +14.29% | +14.29% | +14.29% |
| Mese peggiore | -7.10% | -7.10% | -7.10% | -11.93% | -12.18% |
| Perdita massima | -8.70% | -7.67% | -9.02% | -35.10% | -35.10% |
| Outperformance | +17.45% | - | +19.86% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.50% | ||
|---|---|---|---|
| 6 mesi | +4.62% | ||
| 1 anno | +25.50% | ||
| 3 anni | +6.70% | ||
| 5 anni | +60.16% | ||
| 10 anni | - | ||
| Dall'inizio | +112.34% | ||
| Anno | |||
| 2023 | +25.45% | ||
| 2022 | -26.26% | ||
| 2021 | +18.26% | ||
| 2020 | +25.27% | ||
| 2019 | +25.32% | ||
| 2018 | -2.43% | ||
| 2017 | +22.59% | ||
| 2016 | +1.99% | ||
