Global Op.Ac.-Global Equities II F H/ LU1189806976 /
NAV24.09.2024 | Diff.+1,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
224,5300USD | +0,59% | thesaurierend | Aktien weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 2,04 | -8,09 | -4,38 | 9,09 | 1,81 | -3,50 | - |
2016 | -6,57 | -1,83 | 5,31 | 0,75 | 1,53 | -0,76 | 4,26 | 0,41 | 0,51 | -0,66 | 2,16 | 2,33 | +7,13% |
2017 | 1,95 | 3,23 | 1,21 | 1,24 | 1,61 | 0,05 | 1,95 | 0,26 | 2,47 | 2,90 | 1,13 | 1,22 | +20,94% |
2018 | 4,37 | -4,19 | -2,30 | 1,53 | 1,50 | -0,11 | 3,32 | 0,92 | 0,65 | -6,82 | 1,49 | -8,11 | -8,27% |
2019 | 8,18 | 2,61 | 1,74 | 3,52 | -6,19 | 5,36 | 1,18 | -2,55 | 1,81 | 2,10 | 2,76 | 2,99 | +25,36% |
2020 | -1,45 | -7,92 | -16,75 | 10,39 | 4,18 | 2,26 | 3,26 | 6,15 | -2,84 | -2,87 | 12,47 | 4,33 | +7,84% |
2021 | -0,02 | 2,52 | 4,58 | 3,28 | 1,51 | 2,51 | -0,55 | 2,69 | -1,68 | 5,11 | -2,49 | 3,99 | +23,29% |
2022 | -2,46 | -2,67 | 3,20 | -5,89 | 0,71 | -7,76 | 7,44 | -2,35 | -7,86 | 6,58 | 5,08 | -4,97 | -11,88% |
2023 | 5,48 | -2,05 | 1,11 | 0,60 | 0,09 | 4,58 | 3,14 | -1,88 | -2,69 | -2,81 | 7,15 | 4,11 | +17,46% |
2024 | 1,43 | 4,80 | 3,16 | -2,99 | 3,90 | 2,96 | 1,21 | 1,50 | 0,94 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,17% | 12,02% | 11,02% | 13,81% | 18,30% |
Sharpe Ratio | 1,98 | 1,15 | 2,13 | 0,37 | 0,46 |
Bester Monat | +4,80% | +3,90% | +7,15% | +7,44% | +12,47% |
Schlechtester Monat | -2,99% | -2,99% | -2,99% | -7,86% | -16,75% |
Maximaler Verlust | -8,57% | -8,57% | -8,57% | -18,38% | -36,28% |
Outperformance | +1,98% | - | +0,86% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Global Op.Ac.-Global Equities II... | thesaurierend | 224,5300 | +26,75% | +27,78% | |
Global Op.Ac.-Global Equities II... | thesaurierend | 180,5000 | +21,66% | +15,22% | |
Global Opportunities Access - Gl... | ausschüttend | 182,4100 | +24,62% | +19,84% | |
Global Opportunities Access - Gl... | ausschüttend | 186,2100 | +26,02% | +24,25% | |
Global Opportunities Access - Gl... | ausschüttend | 208,3600 | +26,75% | +27,74% | |
Global Opportunities Access - Gl... | ausschüttend | 174,7800 | +21,66% | +15,19% | |
Global Opportunities Access - Gl... | thesaurierend | 18.346,0000 | +19,91% | +13,86% | |
Global Opportunities Access - Gl... | thesaurierend | 207,1000 | +24,61% | +20,00% |
Performance
lfd. Jahr | +17,99% | ||
---|---|---|---|
6 Monate | +8,29% | ||
1 Jahr | +26,75% | ||
3 Jahre | +27,78% | ||
5 Jahre | +75,21% | ||
10 Jahre | - | ||
seit Beginn | +124,44% | ||
Jahr | |||
2023 | +17,46% | ||
2022 | -11,88% | ||
2021 | +23,29% | ||
2020 | +7,84% | ||
2019 | +25,36% | ||
2018 | -8,27% | ||
2017 | +20,94% | ||
2016 | +7,13% |