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UBS (CH) Global Alpha Strategies (CHF hedged) P-PF/  CH0018784717  /

Fonds
NAV29/11/2024 Chg.+25.4800 Type de rendement Focus sur l'investissement Société de fonds
1,485.1200CHF +1.75% paying dividend Alternative Investments Worldwide UBS Fund M. (CH) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2004 - - - - - - -0.36 -0.15 0.02 0.28 1.65 1.13 -
2005 0.80 0.64 -0.22 -1.16 0.50 1.19 1.15 -0.11 1.10 -1.59 1.31 1.61 +5.28%
2006 2.21 0.03 1.16 0.83 -2.75 -0.67 -0.72 0.35 0.19 0.96 1.14 1.35 +4.05%
2007 1.64 -0.06 0.72 0.98 2.07 0.57 -0.28 -2.49 2.07 3.05 -0.90 0.52 +8.06%
2008 -2.36 1.59 -2.75 1.62 1.95 0.20 -2.63 -1.49 -7.16 -6.75 -0.84 -0.31 -17.81%
2009 1.56 0.26 0.49 1.41 2.93 0.12 2.13 1.68 2.23 0.09 2.04 0.86 +16.94%
2010 0.16 1.09 2.59 0.82 -3.64 -1.22 1.01 -0.21 2.49 1.12 -0.47 1.85 +5.57%
2011 0.69 0.42 -0.09 0.96 -0.59 -0.90 0.16 -2.19 -2.56 0.47 -0.93 -0.08 -4.60%
2012 1.74 1.03 -0.09 0.19 -0.72 -0.40 1.08 0.72 1.23 -0.06 0.82 0.61 +6.31%
2013 1.85 0.36 1.56 0.22 1.24 -0.86 1.47 0.05 1.95 1.18 1.40 0.95 +11.95%
2014 0.64 1.25 -1.11 -0.66 0.98 0.98 -0.11 0.73 -0.32 -0.14 0.52 -0.23 +2.53%
2015 -0.33 1.20 0.82 0.01 0.91 -0.51 -0.23 -1.20 -0.92 0.50 0.18 -0.62 -0.21%
2016 -1.44 -1.45 -0.17 -0.10 0.65 -0.78 0.25 0.68 0.67 -0.67 -0.07 0.52 -1.93%
2017 0.36 0.64 0.55 0.47 -0.37 -0.48 0.46 0.49 -0.34 0.29 0.01 0.20 +2.30%
2018 1.69 -0.68 -0.43 -0.13 0.64 -0.24 -0.15 -0.27 -0.62 -1.70 -2.16 -1.99 -5.92%
2019 0.71 -0.18 0.62 -0.31 0.36 1.28 -0.07 -0.54 -0.35 0.76 0.28 1.54 +4.14%
2020 -0.57 0.37 -2.58 2.43 1.13 1.65 1.94 1.57 0.08 0.62 1.01 2.45 +10.45%
2021 -1.04 0.43 -0.13 1.46 -0.20 -0.12 -0.10 0.61 0.06 1.68 -0.07 -0.51 +2.06%
2022 -0.76 -0.66 -0.43 0.70 -1.02 -1.42 -1.49 -0.34 0.21 -0.06 -0.68 1.88 -4.04%
2023 1.05 -0.85 -0.94 -0.01 -0.63 -0.47 0.43 -0.27 0.32 -0.26 0.21 0.94 -0.51%
2024 0.71 0.48 1.21 -0.65 -0.13 0.35 -0.32 0.70 0.37 0.70 1.75 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.26% 2.21% 2.12% 2.73% 3.38%
Ratio de Sharpe 1.56 2.03 1.61 -1.04 0.00
Le meilleur mois +1.75% +1.75% +1.75% +1.88% +2.45%
Le plus défavorable mois -0.65% -0.32% -0.65% -1.49% -2.58%
Perte maximale -0.78% -0.32% -0.78% -6.30% -6.36%
Surperformance +7.97% - +13.59% +6.40% +7.92%
 
Toutes les cotations dans CHF

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  
+5.26%
6 Mois  
+3.58%
1 An  
+6.25%
3 Ans
  -0.02%
5 Ans  
+15.01%
Depuis le début  
+59.36%
Année
2023
  -0.51%
2022
  -4.04%
2021  
+2.06%
2020  
+10.45%
2019  
+4.14%
2018
  -5.92%
2017  
+2.30%
2016
  -1.93%
 

Dividendes

30/04/2024 5.81 CHF
28/04/2023 0.20 CHF
29/04/2022 1.42 CHF
30/04/2021 7.21 CHF
30/04/2020 6.90 CHF
30/04/2019 2.67 CHF
30/04/2018 6.89 CHF
28/04/2017 5.02 CHF
29/04/2016 11.37 CHF
30/04/2015 5.00 CHF
30/04/2014 5.88 CHF
30/04/2013 9.16 CHF
30/04/2012 2.53 CHF
29/04/2011 9.38 CHF
30/04/2010 13.48 CHF