UBS L F.S MSCI UK UCITS ETF A/ LU0950670850 /
NAV06/06/2024 | Chg.+0.2097 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
31.7532GBP | +0.66% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.79 | 1.63 | -1.80 | 5.03 | - |
2018 | -2.00 | -3.40 | -2.14 | 6.73 | 2.63 | -0.21 | 1.51 | -3.34 | 1.39 | -4.84 | -1.55 | -3.64 | -9.06% |
2019 | 3.66 | 2.23 | 3.14 | 2.14 | -2.74 | 3.96 | 2.05 | -4.19 | 2.92 | -2.12 | 1.73 | 2.65 | +16.10% |
2020 | -3.33 | -9.12 | -13.57 | 3.50 | 3.08 | 1.49 | -4.55 | 1.47 | -1.60 | -5.09 | 13.06 | 2.98 | -13.42% |
2021 | -0.71 | 1.73 | 4.10 | 4.01 | 1.29 | 0.41 | 0.24 | 1.86 | -0.02 | 2.29 | -1.97 | 4.78 | +19.31% |
2022 | 1.82 | 0.76 | 2.02 | 0.98 | 1.33 | -5.18 | 3.51 | -1.32 | -4.98 | 2.78 | 7.06 | -1.41 | +6.91% |
2023 | 4.05 | 1.91 | -2.72 | 3.57 | -5.26 | 1.22 | 2.19 | -2.57 | 2.89 | -3.63 | 2.26 | 3.79 | +7.36% |
2024 | -1.27 | 0.68 | 4.60 | 2.77 | 1.85 | 0.27 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.09% | 8.91% | 9.95% | 12.73% | 17.12% |
Ratio de Sharpe | 2.08 | 2.55 | 0.91 | 0.51 | 0.15 |
Le meilleur mois | +4.60% | +4.60% | +4.60% | +7.06% | +13.06% |
Le plus défavorable mois | -1.27% | -1.27% | -3.63% | -5.26% | -13.57% |
Perte maximale | -3.45% | -3.47% | -5.34% | -9.05% | -34.24% |
Surperformance | +7.59% | - | +7.31% | +12.75% | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS L F.S MSCI UK UCITS ETF A | paying dividend | 13.7458 | +12.86% | +33.67% | |
UBS L F.S MSCI UK UCITS ETF A | reinvestment | 31.7532 | +12.85% | +33.73% | |
UBS L F.S MSCI UK UCITS ETF A | paying dividend | 21.3078 | +12.86% | +33.71% | |
UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 14.7776 | +8.66% | +24.09% | |
UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 22.1857 | +13.23% | +36.44% | |
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 5.5930 | - | - | |
UBS L F.S MSCI UK UCITS ETF A H | paying dividend | 16.6523 | +11.25% | +28.56% | |
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 2.5165 | - | - |
Performance
CAD | +9.12% | ||
---|---|---|---|
6 Mois | +12.41% | ||
1 An | +12.85% | ||
3 Ans | +33.73% | ||
5 Ans | +36.37% | ||
10 ans | - | ||
Depuis le début | +42.64% | ||
Année | |||
2023 | +7.36% | ||
2022 | +6.91% | ||
2021 | +19.31% | ||
2020 | -13.42% | ||
2019 | +16.10% | ||
2018 | -9.06% |