UI-Four Seasons Alpha Max Japan Fd.F/ LU1728552297 /
| NAV08/05/2024 | Chg.-112.4395 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15,917.0703JPY | -0.70% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.28 | -5.78 | 3.07 | 5.09 | 2.11 | 2.88 | - |
| 2020 | -3.95 | -15.88 | -9.58 | 9.91 | 8.34 | -1.97 | -4.50 | 5.41 | 5.30 | -4.24 | 10.19 | 0.91 | -3.75% |
| 2021 | -2.90 | 2.28 | 7.18 | -2.52 | 0.66 | 4.03 | -2.57 | 1.26 | 3.50 | 0.68 | -3.56 | 8.41 | +16.79% |
| 2022 | -9.24 | 1.75 | 4.16 | -2.15 | 1.57 | -4.21 | 1.80 | 6.25 | -1.51 | 4.53 | 1.85 | -3.24 | +0.48% |
| 2023 | 1.58 | 3.69 | -0.22 | -0.30 | 0.96 | 8.17 | 1.15 | -1.28 | 0.36 | -5.54 | 5.59 | 3.49 | +18.37% |
| 2024 | 4.21 | 3.46 | 1.92 | -2.71 | -0.05 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.34% | 14.54% | 15.28% | 17.47% | -% |
| Ratio de Sharpe | 1.22 | 2.34 | 0.99 | 0.44 | - |
| Le meilleur mois | +4.21% | +5.59% | +8.17% | +8.41% | +10.19% |
| Le plus défavorable mois | -2.71% | -2.71% | -5.54% | -9.24% | -15.88% |
| Perte maximale | -5.11% | -5.11% | -9.52% | -16.75% | - |
| Surperformance | +3.26% | - | +0.31% | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UI-Four Seasons Alpha Max Japan ... | reinvestment | 15,917.0703 | +18.99% | +38.84% | |
| UI-Four Seasons Alpha Max Japan ... | reinvestment | 17,688.5000 | +19.57% | +48.38% | |
| UI-Four Seasons Alpha Max Japan ... | reinvestment | 16,700.0703 | +19.61% | +49.26% |
Performance
| CAD | +6.85% | ||
|---|---|---|---|
| 6 Mois | +17.25% | ||
| 1 An | +18.99% | ||
| 3 Ans | +38.84% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +59.17% | ||
| Année | |||
| 2023 | +18.37% | ||
| 2022 | +0.48% | ||
| 2021 | +16.79% | ||
| 2020 | -3.75% | ||
