UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/ CH0461918796 /
NAV25.07.2024 | Diff.-19,8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.558,8700CHF | -1,26% | thesaurierend | Aktien weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 5,81 | -7,08 | 3,08 | 2,22 | -2,16 | 3,11 | 1,49 | 3,86 | -0,29 | - |
2020 | -1,10 | -8,08 | -13,91 | 10,88 | 4,53 | 1,22 | 0,60 | 5,94 | -1,65 | -3,16 | 11,19 | 1,96 | +5,67% |
2021 | -0,40 | 4,36 | 7,65 | 1,39 | 0,03 | 4,10 | -0,65 | 3,53 | -2,26 | 3,55 | -1,08 | 2,57 | +24,76% |
2022 | -3,13 | -4,08 | 2,96 | -3,37 | -1,18 | -8,78 | 7,47 | -1,68 | -8,79 | 8,88 | 1,13 | -7,26 | -17,98% |
2023 | 6,43 | -0,29 | 0,50 | -0,94 | 2,04 | 4,03 | 0,16 | -0,55 | -0,84 | -3,58 | 4,55 | 1,51 | +13,36% |
2024 | 3,06 | 6,64 | 5,57 | -1,95 | 2,58 | 1,92 | -2,72 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,75% | 11,13% | 10,45% | 14,96% | 18,42% |
Sharpe Ratio | 2,43 | 1,67 | 1,32 | 0,02 | 0,25 |
Bester Monat | +6,64% | +6,64% | +6,64% | +8,88% | +11,19% |
Schlechtester Monat | -2,72% | -2,72% | -3,58% | -8,79% | -13,91% |
Maximaler Verlust | -6,18% | -6,18% | -7,74% | -21,10% | -34,22% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (CH) Investment Fund - Equit... | thesaurierend | 1.341,9900 | +17,16% | +11,87% | |
UBS (CH) Investment Fund - Equit... | thesaurierend | 1.558,8700 | +17,47% | +12,61% | |
UBS (CH) Investment Fund - Equit... | thesaurierend | 155.887,0469 | +17,47% | +12,61% | |
UBS (CH) Investment Fund - Equit... | thesaurierend | 1.138,7300 | +17,41% | - |
Performance
lfd. Jahr | +15,71% | ||
---|---|---|---|
6 Monate | +10,53% | ||
1 Jahr | +17,47% | ||
3 Jahre | +12,61% | ||
5 Jahre | +48,97% | ||
10 Jahre | - | ||
seit Beginn | +56,78% | ||
Jahr | |||
2023 | +13,36% | ||
2022 | -17,98% | ||
2021 | +24,76% | ||
2020 | +5,67% |
Ausschüttungen
14.11.2023 | 7,64 CHF |