UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/ CH0461918796 /
NAV30.08.2024 | Diff.+13,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.580,2400CHF | +0,89% | thesaurierend | Aktien weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,38 | -1,01 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,35% | 15,59% | 13,08% | 15,68% | 18,56% |
Sharpe Ratio | 1,67 | 0,66 | 1,24 | 0,02 | 0,31 |
Bester Monat | +6,64% | +6,64% | +6,64% | +8,88% | +11,19% |
Schlechtester Monat | -1,95% | -1,95% | -3,58% | -8,79% | -13,91% |
Maximaler Verlust | -13,43% | -13,43% | -13,43% | -21,10% | -34,22% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (CH) Investment Fund - Equit... | thesaurierend | 1.360,0400 | +19,44% | +11,06% | |
UBS (CH) Investment Fund - Equit... | thesaurierend | 1.580,2400 | +19,75% | +11,80% | |
UBS (CH) Investment Fund - Equit... | thesaurierend | 158.024,0156 | +19,75% | +11,80% | |
UBS (CH) Investment Fund - Equit... | thesaurierend | 1.154,2800 | +19,69% | - |
Performance
lfd. Jahr | +17,30% | ||
---|---|---|---|
6 Monate | +6,72% | ||
1 Jahr | +19,75% | ||
3 Jahre | +11,80% | ||
5 Jahre | +55,80% | ||
10 Jahre | - | ||
seit Beginn | +58,93% | ||
Jahr | |||
2023 | +13,36% | ||
2022 | -17,98% | ||
2021 | +24,76% | ||
2020 | +5,67% |
Ausschüttungen
14.11.2023 | 7,64 CHF |