UBS (Lux) Strategy Fund - Growth Sustainable (CHF), Anteilsklasse P-acc, CHF/ LU0033034892 /
| NAV31/10/2024 | Var.-32.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,669.5901CHF | -1.19% | reinvestment | Mixed Fund Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | - | 0.73 | -2.32 | -0.06 | - |
| 1992 | 4.15 | 3.01 | -3.04 | 2.47 | 2.18 | -6.26 | -3.89 | -2.33 | -2.55 | 4.62 | 3.24 | 2.88 | - |
| 1993 | 1.54 | 4.45 | 2.13 | -0.39 | 2.38 | 2.22 | 1.75 | 2.62 | -4.24 | 5.79 | -1.11 | 3.28 | - |
| 1994 | 1.49 | -3.63 | -1.43 | 1.63 | -1.97 | -5.04 | 1.90 | 1.82 | -4.29 | 0.14 | 1.34 | -1.27 | - |
| 1995 | -2.33 | -0.04 | -3.59 | 3.18 | 3.77 | -0.06 | 2.81 | 1.39 | -1.87 | -0.95 | 3.82 | 0.96 | - |
| 1996 | 4.01 | 0.02 | 1.03 | 3.70 | 0.12 | 0.77 | -4.39 | 1.77 | 4.02 | 0.70 | 4.40 | 1.81 | - |
| 1997 | 4.89 | 3.04 | -0.04 | 1.98 | 1.01 | 5.66 | 3.82 | -6.39 | 3.32 | -5.29 | 2.64 | 3.73 | +19.03% |
| 1998 | 2.39 | 3.88 | 3.68 | -1.93 | 0.94 | 1.58 | 0.87 | -9.18 | -3.91 | 2.88 | 7.32 | -1.05 | +6.65% |
| 1999 | 0.35 | 0.63 | 1.96 | 4.11 | -3.20 | 1.74 | -1.63 | 1.51 | -2.57 | 2.44 | 3.02 | 2.71 | +11.32% |
| 2000 | -2.35 | 0.08 | 3.57 | -1.02 | -0.49 | 0.31 | 0.36 | 2.85 | -2.80 | -0.03 | -1.58 | -0.10 | -1.37% |
| 2001 | 1.54 | -4.32 | -3.22 | 3.36 | 0.54 | -1.73 | -2.85 | -4.03 | -6.26 | 2.50 | 3.64 | 1.19 | -9.79% |
| 2002 | -0.95 | 0.22 | 2.16 | -2.84 | -0.97 | -6.75 | -7.04 | 0.94 | -8.80 | 4.78 | 3.74 | -6.42 | -20.80% |
| 2003 | -3.58 | -3.01 | -0.99 | 7.64 | 2.32 | 3.08 | 2.56 | 1.41 | -1.87 | 3.39 | 0.18 | 2.73 | +14.15% |
| 2004 | 2.32 | 1.49 | -1.14 | -0.09 | -1.52 | 0.88 | -1.25 | -0.33 | 0.55 | -0.30 | 1.07 | 2.88 | +4.53% |
| 2005 | 0.73 | 1.24 | -0.16 | -1.30 | 3.51 | 2.15 | 2.83 | -0.65 | 3.34 | -0.78 | 3.35 | 1.73 | +17.01% |
| 2006 | 1.58 | 0.93 | 1.19 | -0.44 | -4.16 | 0.20 | 1.30 | 1.92 | 2.30 | 1.93 | -0.29 | 2.51 | +9.14% |
| 2007 | 1.79 | -2.26 | 1.01 | 3.07 | 1.71 | -1.44 | -3.02 | 0.17 | 0.77 | 1.31 | -3.37 | -2.13 | -2.61% |
| 2008 | -7.23 | -2.47 | -3.33 | 5.28 | 0.92 | -7.30 | 0.71 | 1.98 | -8.12 | -9.90 | -2.50 | -2.73 | -30.55% |
| 2009 | -3.60 | -8.13 | 4.19 | 7.90 | 3.10 | 0.73 | 6.58 | 2.65 | 2.28 | -1.62 | 1.04 | 3.35 | +18.85% |
| 2010 | -1.92 | 1.99 | 3.17 | 0.00 | -3.49 | -3.82 | 2.86 | -2.25 | 3.07 | 2.40 | -1.33 | 1.36 | +1.68% |
| 2011 | 0.77 | 1.37 | -1.41 | 0.99 | -1.39 | -2.66 | -3.75 | -4.25 | -1.95 | 4.69 | -0.70 | 1.71 | -6.72% |
| 2012 | 2.70 | 2.46 | 0.72 | -0.60 | -3.54 | 2.03 | 3.10 | 0.36 | 1.28 | -0.26 | 1.05 | 0.69 | +10.26% |
| 2013 | 3.56 | 1.54 | 2.08 | 1.40 | 0.85 | -2.94 | 2.07 | -1.50 | 2.27 | 2.41 | 0.77 | 0.03 | +13.10% |
| 2014 | -1.50 | 2.71 | 0.39 | 0.44 | 2.07 | 0.46 | -0.64 | 1.97 | -0.66 | 0.70 | 1.94 | -1.01 | +6.98% |
| 2015 | -2.62 | 4.53 | 0.28 | 0.26 | 0.84 | -3.00 | 2.69 | -5.24 | -2.94 | 5.19 | 0.63 | -2.52 | -2.45% |
| 2016 | -4.13 | -2.02 | 2.45 | 1.00 | 1.48 | -1.46 | 2.48 | 1.04 | 0.02 | -1.07 | 0.45 | 2.22 | +2.26% |
| 2017 | 0.93 | 2.35 | 1.15 | 1.41 | 1.41 | -0.60 | 1.61 | 0.02 | 1.31 | 1.44 | 0.12 | 0.69 | +12.46% |
| 2018 | 1.05 | -2.98 | -1.23 | 1.42 | -1.06 | -0.38 | 2.84 | -0.97 | 0.09 | -3.80 | -0.27 | -5.49 | -10.54% |
| 2019 | 5.84 | 2.20 | 0.93 | 2.67 | -3.72 | 3.27 | 0.32 | -1.62 | 1.20 | 0.77 | 1.97 | 1.21 | +15.79% |
| 2020 | -1.02 | -6.14 | -11.86 | 6.72 | 2.91 | 1.82 | 1.33 | 2.54 | -1.05 | -2.55 | 8.25 | 2.47 | +1.76% |
| 2021 | -0.31 | 1.37 | 3.46 | 0.96 | 1.32 | 2.23 | -0.53 | 2.14 | -2.50 | 2.08 | -2.09 | 3.33 | +11.84% |
| 2022 | -5.47 | -2.74 | 1.07 | -3.08 | -1.61 | -6.72 | 4.48 | -2.78 | -6.43 | 3.94 | 3.58 | -2.98 | -17.93% |
| 2023 | 4.26 | -1.86 | 0.58 | 1.07 | -1.62 | 1.95 | 1.45 | -1.54 | -2.46 | -3.75 | 4.74 | 2.95 | +5.49% |
| 2024 | 0.19 | 1.91 | 2.56 | -2.42 | 2.99 | 0.37 | 1.18 | 1.00 | -0.07 | -2.22 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.09% | 7.90% | 6.94% | 9.22% | 11.14% |
| Indice di Sharpe | 0.50 | 0.43 | 1.54 | -0.64 | -0.15 |
| Mese migliore | +2.99% | +2.99% | +4.74% | +4.74% | +8.25% |
| Mese peggiore | -2.42% | -2.42% | -3.75% | -6.72% | -11.86% |
| Perdita massima | -5.61% | -5.61% | -5.61% | -22.27% | -27.85% |
| Outperformance | +1.45% | - | +2.76% | +7.23% | +1.27% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)S.F.-Growth S.(CHF)Q a.C... | reinvestment | 142.2700 | +14.60% | -6.20% | |
| UBS (Lux) Strategy Fund - Growth... | reinvestment | 2,669.5901 | +13.73% | -8.28% |
Prestazione
| YTD | +5.47% | ||
|---|---|---|---|
| 6 mesi | +3.21% | ||
| 1 anno | +13.73% | ||
| 3 anni | -8.28% | ||
| 5 anni | +7.26% | ||
| 10 anni | +21.87% | ||
| Dall'inizio | +167.08% | ||
| Anno | |||
| 2023 | +5.49% | ||
| 2022 | -17.93% | ||
| 2021 | +11.84% | ||
| 2020 | +1.76% | ||
| 2019 | +15.79% | ||
| 2018 | -10.54% | ||
| 2017 | +12.46% | ||
| 2016 | +2.26% | ||
| 2015 | -2.45% | ||
