UBS (Lux) Systematic Index Fund Yield CHF B CHF/ LU0439734368 /
| NAV31/10/2024 | Var.-0.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.4400CHF | -0.59% | reinvestment | Mixed Fund Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -0.49 | 0.64 | 0.86 | - |
| 2010 | -0.36 | 0.85 | 0.61 | 0.35 | -0.29 | -1.86 | 0.34 | -0.73 | 0.86 | 1.09 | -0.82 | -0.30 | -0.29% |
| 2011 | 0.58 | 0.64 | -0.95 | -0.21 | -0.90 | -1.29 | -1.64 | -2.40 | -0.45 | 0.72 | -0.53 | 0.12 | -6.20% |
| 2012 | 1.76 | 1.23 | 0.32 | -0.23 | -2.32 | 1.73 | 1.71 | 0.63 | 0.82 | -0.06 | 0.76 | 0.19 | +6.67% |
| 2013 | 0.79 | 0.38 | 0.57 | 0.74 | -0.09 | -2.74 | 1.34 | -0.66 | 0.72 | 1.36 | -0.04 | -0.46 | +1.88% |
| 2014 | -0.23 | 1.72 | 0.30 | 0.50 | 1.58 | 0.16 | 0.17 | 0.78 | 0.32 | -0.61 | 1.29 | -0.36 | +5.72% |
| 2015 | -0.60 | 1.69 | 0.05 | 0.13 | -0.37 | -1.72 | 1.17 | -2.22 | -1.18 | 2.61 | -0.38 | -1.66 | -2.57% |
| 2016 | -1.01 | -1.10 | 1.59 | 0.92 | 1.13 | -0.75 | 1.04 | 0.52 | 0.37 | -1.07 | -0.81 | 1.18 | +1.98% |
| 2017 | -0.27 | 1.59 | 0.18 | 0.55 | 0.18 | -0.70 | 0.97 | 0.14 | 0.56 | 1.31 | -0.07 | 0.23 | +4.76% |
| 2018 | 0.26 | -1.85 | 0.11 | 0.69 | -0.87 | -0.32 | 0.85 | -0.87 | 0.08 | -1.84 | -0.14 | -1.85 | -5.65% |
| 2019 | 2.89 | 0.81 | 0.70 | 1.45 | -1.72 | 1.68 | 0.87 | -0.51 | 0.63 | -0.11 | 0.69 | 0.25 | +7.82% |
| 2020 | 0.08 | -3.29 | -8.69 | 3.63 | 1.62 | 1.48 | 1.12 | 1.17 | -0.59 | -1.43 | 4.92 | 1.30 | +0.63% |
| 2021 | 0.19 | 0.31 | 1.57 | 1.08 | 0.69 | 1.49 | 0.34 | 0.96 | -1.80 | 1.12 | -0.71 | 1.29 | +6.68% |
| 2022 | -2.29 | -2.15 | 0.25 | -2.05 | -0.67 | -4.61 | 2.83 | -2.52 | -4.87 | 1.74 | 2.81 | -1.86 | -12.92% |
| 2023 | 3.36 | -1.55 | 0.05 | 0.33 | -0.75 | 0.69 | 0.98 | -1.05 | -1.48 | -2.05 | 3.10 | 2.23 | +3.75% |
| 2024 | 0.10 | 0.82 | 2.07 | -1.27 | 0.97 | 0.59 | 0.66 | 0.31 | 1.36 | -2.04 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.58% | 4.71% | 4.78% | 5.42% | 6.09% |
| Indice di Sharpe | 0.28 | 0.13 | 1.28 | -0.96 | -0.46 |
| Mese migliore | +2.23% | +1.36% | +3.10% | +3.36% | +4.92% |
| Mese peggiore | -2.04% | -2.04% | -2.05% | -4.87% | -8.69% |
| Perdita massima | -3.38% | -3.38% | -3.38% | -15.91% | -17.36% |
| Outperformance | +2.53% | - | +3.00% | +7.59% | +0.38% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Systematic Index Fund ... | reinvestment | 115.4400 | +9.16% | -6.24% | |
| UBS (Lux) Systematic Index Fund ... | reinvestment | 108.2300 | +9.28% | -5.95% |
Prestazione
| YTD | +3.57% | ||
|---|---|---|---|
| 6 mesi | +1.83% | ||
| 1 anno | +9.16% | ||
| 3 anni | -6.24% | ||
| 5 anni | +1.40% | ||
| 10 anni | +7.35% | ||
| Dall'inizio | +15.44% | ||
| Anno | |||
| 2023 | +3.75% | ||
| 2022 | -12.92% | ||
| 2021 | +6.68% | ||
| 2020 | +0.63% | ||
| 2019 | +7.82% | ||
| 2018 | -5.65% | ||
| 2017 | +4.76% | ||
| 2016 | +1.98% | ||
| 2015 | -2.57% | ||
