UBS (CH) Global Alpha Stra.(EUR H)P-PF/ CH0107690882 /
| NAV29/11/2024 | Chg.+23.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,359.0400EUR | +1.76% | paying dividend | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.87 | -3.27 | -1.33 | 1.13 | -0.19 | 2.46 | 1.10 | -0.39 | 1.88 | - |
| 2011 | 0.69 | 0.47 | -0.03 | 1.03 | -0.49 | -0.81 | 0.27 | -2.02 | -2.32 | 0.59 | -0.84 | -0.01 | -3.49% |
| 2012 | 1.85 | 1.09 | -0.05 | 0.22 | -0.67 | -0.37 | 1.13 | 0.77 | 1.23 | -0.04 | 0.81 | 0.57 | +6.70% |
| 2013 | 1.76 | 0.38 | 1.57 | 0.25 | 1.21 | -0.86 | 1.82 | -0.20 | 1.98 | 1.18 | 1.41 | 0.91 | +11.99% |
| 2014 | 0.66 | 1.28 | -1.09 | -0.63 | 1.01 | 1.01 | -0.09 | 0.74 | -0.31 | -0.13 | 0.52 | -0.20 | +2.78% |
| 2015 | -0.33 | 1.27 | 0.94 | 0.09 | 0.99 | -0.45 | -0.14 | -1.12 | -0.85 | 0.56 | 0.19 | -0.49 | +0.64% |
| 2016 | -1.37 | -1.44 | -0.15 | -0.05 | 0.69 | -0.76 | 0.33 | 0.73 | 0.72 | -0.66 | -0.06 | 0.58 | -1.46% |
| 2017 | 0.41 | 0.68 | 0.59 | 0.50 | -0.34 | -0.44 | 0.52 | 0.52 | -0.31 | 0.34 | 0.04 | 0.26 | +2.79% |
| 2018 | 1.65 | -0.65 | -0.36 | -0.07 | 0.66 | -0.20 | -0.13 | -0.25 | -0.58 | -1.64 | -2.15 | -1.95 | -5.58% |
| 2019 | 0.74 | -0.15 | 0.65 | -0.26 | 0.38 | 1.31 | -0.01 | -0.50 | -0.31 | 0.80 | 0.30 | 1.59 | +4.61% |
| 2020 | -0.54 | 0.39 | -2.54 | 2.49 | 1.13 | 1.68 | 1.78 | 1.54 | 0.10 | 0.65 | 1.01 | 2.48 | +10.53% |
| 2021 | -1.01 | 0.45 | -0.11 | 1.48 | -0.18 | -0.10 | -0.09 | 0.62 | 0.08 | 1.73 | -0.04 | -0.50 | +2.32% |
| 2022 | -0.74 | -0.65 | -0.42 | 0.71 | -1.02 | -1.57 | -1.57 | -0.32 | 0.23 | -0.01 | -0.60 | 2.03 | -3.91% |
| 2023 | 1.15 | -0.74 | -0.80 | 0.11 | -0.43 | -0.31 | 0.60 | -0.07 | 0.48 | -0.04 | 0.40 | 1.14 | +1.48% |
| 2024 | 0.92 | 0.64 | 1.37 | -0.42 | 0.10 | 0.55 | -0.06 | 0.83 | 0.52 | 0.89 | 1.76 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.00% | 1.81% | 1.90% | 2.86% | 3.40% |
| Ratio de Sharpe | 3.01 | 3.61 | 3.01 | -0.52 | 0.27 |
| Le meilleur mois | +1.76% | +1.76% | +1.76% | +2.03% | +2.49% |
| Le plus défavorable mois | -0.42% | -0.06% | -0.42% | -1.57% | -2.54% |
| Perte maximale | -0.42% | -0.06% | -0.42% | -6.29% | -6.33% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (CH) Global Alpha Strategies... | paying dividend | 1,485.1200 | +6.25% | -0.02% | |
| UBS (CH) Global Alpha Strategies... | paying dividend | 1,599.8700 | +9.48% | +9.47% | |
| UBS (CH) Global Alpha Stra.(CHF ... | paying dividend | 1,128.9700 | +6.85% | +2.17% | |
| UBS (CH) Global Alpha Stra.(EUR ... | paying dividend | 1,359.0400 | +8.53% | +4.12% | |
| UBS (CH) Global Alpha Stra.(CHF ... | paying dividend | 1,202.6100 | +7.37% | +4.12% | |
| UBS (CH) Global Alpha Stra.(USD)... | paying dividend | 1,402.8800 | +10.27% | +11.86% | |
| UBS (CH) Global Alpha Stra.(EUR ... | paying dividend | 1,202.2300 | +9.14% | +6.39% |
Performance
| CAD | +7.31% | ||
|---|---|---|---|
| 6 Mois | +4.57% | ||
| 1 An | +8.53% | ||
| 3 Ans | +4.12% | ||
| 5 Ans | +20.23% | ||
| Depuis le début | +44.26% | ||
| Année | |||
| 2023 | +1.48% | ||
| 2022 | -3.91% | ||
| 2021 | +2.32% | ||
| 2020 | +10.53% | ||
| 2019 | +4.61% | ||
| 2018 | -5.58% | ||
| 2017 | +2.79% | ||
| 2016 | -1.46% | ||
Dividendes
| 30/04/2024 | 5.31 EUR |
| 28/04/2023 | 0.18 EUR |
| 29/04/2022 | 1.26 EUR |
| 30/04/2021 | 6.31 EUR |
| 30/04/2020 | 6.12 EUR |
| 30/04/2019 | 2.35 EUR |
| 30/04/2018 | 5.99 EUR |
| 28/04/2017 | 4.36 EUR |
| 29/04/2016 | 9.76 EUR |
| 30/04/2015 | 4.26 EUR |
| 30/04/2014 | 4.99 EUR |
| 30/04/2013 | 7.80 EUR |
| 30/04/2012 | 2.15 EUR |
| 29/04/2011 | 8.14 EUR |