UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822779 /
NAV08/01/2025 | Chg.-0.1670 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
28.3892USD | -0.58% | reinvestment | Equity ETF Stocks | UBS AM S.A. (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -3.58 | 7.90 | 0.45 | -2.50 | 12.27 | 3.17 | - |
2021 | 0.40 | 3.27 | 4.78 | -2.60 | 1.60 | 1.17 | -2.39 | 3.17 | 4.26 | -1.20 | -2.91 | 3.37 | +13.26% |
2022 | -5.01 | -1.15 | 4.60 | -2.25 | 0.97 | -2.53 | 4.14 | 1.28 | -5.89 | 5.89 | 3.61 | -5.04 | -2.27% |
2023 | 5.07 | 1.09 | 2.02 | 3.01 | 4.74 | 7.97 | 1.68 | 0.41 | 0.76 | -2.54 | 6.56 | 0.05 | +34.93% |
2024 | 8.60 | 5.78 | 4.09 | -0.08 | 1.67 | 1.95 | -0.60 | -2.46 | -1.93 | 2.92 | -0.45 | 4.60 | - |
2025 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.09% | 32.19% | 24.99% | 19.37% | -% |
Ratio de Sharpe | -2.73 | -0.15 | 0.83 | 0.81 | - |
Le meilleur mois | +4.60% | +4.60% | +8.60% | +8.60% | +12.27% |
Le plus défavorable mois | -0.27% | -2.46% | -2.46% | -5.89% | -5.89% |
Perte maximale | -0.58% | -26.10% | -26.10% | -26.10% | - |
Surperformance | +4.14% | - | -2.51% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 3,077.8477 | +18.01% | +47.59% | |
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,589.3438 | +18.00% | +47.58% | |
UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,696.9197 | +18.02% | +47.62% | |
UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.0654 | +19.03% | +49.32% | |
UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.3892 | +23.49% | +66.37% | |
UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 21.3479 | +23.24% | +62.17% | |
UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 26.2520 | +21.79% | +56.83% | |
UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.1493 | +21.83% | +56.80% |
Performance
CAD | -0.27% | ||
---|---|---|---|
6 Mois | -1.03% | ||
1 An | +23.49% | ||
3 Ans | +66.37% | ||
5 Ans | - | ||
Depuis le début | +121.64% | ||
Année | |||
2023 | +34.93% | ||
2022 | -2.27% | ||
2021 | +13.26% |