UI-Four Seasons Alpha Max Japan Fd.I/ LU2051943475 /
NAV01/10/2024 | Chg.+232.7793 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16,912.4297JPY | +1.40% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2.02 | 2.79 | - |
2020 | -4.04 | -15.99 | -9.69 | 9.86 | 8.30 | -1.98 | -4.58 | 5.35 | 5.25 | -4.34 | 10.16 | 0.84 | -4.53% |
2021 | -2.97 | 2.23 | 7.09 | -2.60 | 0.60 | 4.05 | -2.54 | 1.20 | 3.72 | 0.64 | -3.61 | 8.42 | +16.51% |
2022 | -9.31 | 1.71 | 4.14 | -2.16 | 1.61 | -4.11 | 1.89 | 6.22 | -1.57 | 4.50 | 1.82 | -2.98 | +0.70% |
2023 | 1.54 | 3.65 | -0.26 | -0.33 | 1.07 | 8.14 | 1.26 | -1.22 | 0.40 | -5.58 | 5.55 | 3.45 | +18.39% |
2024 | 4.17 | 3.42 | 1.91 | -2.76 | 4.15 | 3.78 | -0.16 | -0.60 | -0.02 | 1.40 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 23.40% | 27.07% | 22.60% | 19.44% | -% |
Ratio de Sharpe | 0.81 | 0.52 | 0.77 | 0.56 | - |
Le meilleur mois | +4.17% | +4.15% | +5.55% | +8.42% | +10.16% |
Le plus défavorable mois | -2.76% | -2.76% | -5.58% | -9.31% | -15.99% |
Perte maximale | -21.46% | -21.46% | -21.46% | -21.46% | - |
Surperformance | +2.90% | - | - | - | - |
Toutes les cotations dans JPY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UI-Four Seasons Alpha Max Japan ... | reinvestment | 17,912.9004 | +20.61% | +47.90% | |
UI-Four Seasons Alpha Max Japan ... | reinvestment | 16,912.4297 | +20.64% | +48.57% |
Performance
CAD | +16.09% | ||
---|---|---|---|
6 Mois | +8.26% | ||
1 An | +20.64% | ||
3 Ans | +48.57% | ||
5 Ans | +69.12% | ||
10 ans | - | ||
Depuis le début | +69.12% | ||
Année | |||
2023 | +18.39% | ||
2022 | +0.70% | ||
2021 | +16.51% | ||
2020 | -4.53% |