UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1/ CH0461918036 /
| NAV04.10.2024 | Diff.+17.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'394.9800CHF | +1.26% | thesaurierend | Aktien weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -13.99 | 10.85 | 4.51 | 1.20 | 0.57 | 5.92 | -1.67 | -3.18 | 11.24 | 1.94 | - |
| 2021 | -0.42 | 4.34 | 7.62 | 1.37 | 0.01 | 4.07 | -0.62 | 3.51 | -2.29 | 3.52 | -1.07 | 2.55 | +24.54% |
| 2022 | -3.15 | -4.10 | 2.94 | -3.39 | -1.20 | -8.80 | 7.45 | -1.70 | -8.81 | 8.86 | 1.20 | -7.28 | -18.12% |
| 2023 | 6.40 | -0.31 | 0.47 | -0.96 | 2.02 | 4.01 | 0.14 | -0.58 | -0.86 | -3.60 | 4.53 | 1.48 | +13.06% |
| 2024 | 3.04 | 6.62 | 5.55 | -1.97 | 2.56 | 1.90 | -0.40 | -1.04 | 1.40 | 1.15 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.30% | 16.07% | 13.47% | 15.76% | -% |
| Sharpe Ratio | 1.70 | 0.40 | 1.55 | 0.16 | - |
| Bester Monat | +6.62% | +2.56% | +6.62% | +8.86% | +11.24% |
| Schlechtester Monat | -1.97% | -1.97% | -3.60% | -8.81% | -13.99% |
| Maximaler Verlust | -13.44% | -13.44% | -13.44% | -21.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (CH) Investment Fund - Equit... | thesaurierend | 1'394.9800 | +24.18% | +18.44% | |
| UBS (CH) Investment Fund - Equit... | thesaurierend | 1'621.2200 | +24.50% | +19.22% | |
| UBS (CH) Investment Fund - Equit... | thesaurierend | 162'121.9844 | +24.50% | +19.22% | |
| UBS (CH) Investment Fund - Equit... | thesaurierend | 1'184.1500 | +24.43% | +17.48% |
Performance
| lfd. Jahr | +20.10% | ||
|---|---|---|---|
| 6 Monate | +4.71% | ||
| 1 Jahr | +24.18% | ||
| 3 Jahre | +18.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.22% | ||
| Jahr | |||
| 2023 | +13.06% | ||
| 2022 | -18.12% | ||
| 2021 | +24.54% | ||
Ausschüttungen
| 14.11.2023 | 5.59 CHF |
