UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD/  LU0880133367  /

Fonds
NAV25/07/2024 Chg.-2.6000 Type de rendement Focus sur l'investissement Société de fonds
176.7000SGD -1.45% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - -2.99 1.98 8.16 -4.83 4.37 3.11 4.06 1.42 4.92 2.89 -
2014 0.41 2.51 -3.56 -4.57 2.42 2.23 7.39 1.18 -1.93 3.55 -0.07 -2.68 +6.45%
2015 4.23 1.14 7.28 15.96 4.26 -6.62 -7.00 -8.49 -1.29 10.09 2.23 2.68 +23.93%
2016 -11.77 -2.57 3.37 0.72 1.33 -2.89 3.29 7.95 4.51 0.61 1.02 -4.23 -0.10%
2017 4.84 1.47 4.19 3.47 3.30 2.12 7.17 3.36 2.40 2.42 2.86 2.18 +47.73%
2018 8.55 -2.29 -2.31 -0.31 5.71 -2.89 -4.18 -4.19 -1.73 -8.26 5.44 -6.14 -13.15%
2019 10.27 6.47 5.72 5.57 -8.76 6.07 0.07 1.45 -1.50 4.93 1.22 3.82 +39.82%
2020 -1.77 4.02 -2.38 4.42 0.02 8.15 6.52 4.04 -2.71 1.51 0.64 1.60 +26.07%
2021 6.70 -1.82 -5.61 0.89 -1.60 -1.83 -13.01 -4.04 -0.99 0.50 -3.24 -2.40 -24.41%
2022 -2.93 -2.37 -5.69 -3.29 0.91 6.13 -9.45 -2.05 -10.33 -19.63 28.21 3.97 -21.13%
2023 8.90 -8.37 0.50 -2.45 -9.32 5.27 6.62 -8.01 -2.82 -1.24 0.15 -5.10 -16.46%
2024 -9.01 7.54 -0.46 7.05 0.23 -3.03 -4.49 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 19.38% 18.55% 19.24% 24.81% 21.83%
Ratio de Sharpe -0.48 -0.14 -0.99 -0.86 -0.55
Le meilleur mois +7.54% +7.54% +7.54% +28.21% +28.21%
Le plus défavorable mois -9.01% -9.01% -9.01% -19.63% -19.63%
Perte maximale -14.67% -14.67% -25.19% -49.10% -61.34%
Surperformance -9.41% - -18.05% +2.93% +7.40%
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS (Lux) Equity Fund - China Op... reinvestment 1,338.9301 -16.30% -43.28%
UBS(Lux)E.F.-China Opp.(USD)P a.... paying dividend 72.0800 -17.67% -47.31%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 859.0700 -15.51% -41.65%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 806.1300 -17.46% -44.01%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 82.4800 -14.46% -42.60%
UBS(Lux)E.F.-China Opp.(USD)P d.... paying dividend 1,167.1600 -16.30% -43.28%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 799.3100 -12.49% -29.39%
UBS (Lux) Equity Fund - China Op... reinvestment 48,906,024.0000 -15.76% -42.17%
UBS (Lux) Equity Fund - China Op... reinvestment 1,397.8500 -18.23% -45.56%
UBS (Lux) Equity Fund - China Op... reinvestment 87.8400 -17.66% -47.30%
UBS(Lux)E.F.-China Opp.(USD)I-A1... reinvestment 153.1100 -15.23% -41.45%
UBS(Lux)E.F.-China Opp.(USD)I-A1... reinvestment 69.7200 -13.51% -36.38%
UBS(Lux)E.F.-China Opp.(USD)I-A3... paying dividend 109.7600 -13.34% -36.00%
UBS(Lux)E.F.-China Opp.(USD)I-A2... reinvestment 65.2500 -15.17% -41.32%
UBS(Lux)E.F.-China Opp.(USD)I-A3... reinvestment 67.3700 -15.07% -41.09%
UBS(Lux)E.F.-China Opp.(USD)U-X ... reinvestment 5,625.0698 -14.21% -39.30%
UBS(Lux)E.F.-China Opp.(USD)I-X ... reinvestment 50.2100 -14.21% -39.31%
UBS(Lux)E.F.-China Opp.(USD)I-B ... reinvestment 90.8800 -12.61% -34.38%
UBS(Lux)E.F.-China Opp.(USD)I-B ... reinvestment 85.5900 -14.34% -39.60%
UBS (Lux) Equity Fund - China Op... reinvestment 176.7000 -15.26% -44.20%
UBS (Lux) Equity Fund - China Op... reinvestment 145.0700 -15.44% -41.87%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 90.0800 -13.72% -36.84%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 65.1600 -17.72% -47.35%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 52.0600 -16.93% -45.83%
UBS(Lux)E.F.-China Opp.(USD)F a.... reinvestment 139.3800 -15.06% -41.10%
UBS(Lux)E.F.-China Opp.(USD)P d.... paying dividend 115.9200 -16.22% -43.48%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 62.5500 -14.53% -38.59%
UBS(Lux)E.F.-China Opp.(USD)K-X ... reinvestment 87.4200 -14.24% -39.38%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... reinvestment 5,493,103.5000 -15.69% -42.39%
UBS (Lux) Equity Fund - China Op... reinvestment 998.4900 -16.23% -43.48%

Performance

CAD
  -3.21%
6 Mois  
+0.58%
1 An
  -15.26%
3 Ans
  -44.20%
5 Ans
  -35.07%
10 ans  
+37.55%
Depuis le début  
+75.44%
Année
2023
  -16.46%
2022
  -21.13%
2021
  -24.41%
2020  
+26.07%
2019  
+39.82%
2018
  -13.15%
2017  
+47.73%
2016
  -0.10%
2015  
+23.93%