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UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (JPY hedged) I-B-acc, JPY/  LU1807254583  /

Fonds
NAV18.12.2024 Diff.-439,0000 Ertragstyp Ausrichtung Fondsgesellschaft
15.958,0000JPY -2,68% thesaurierend Aktien weltweit UBS AM S.A. (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 1,18 3,61 -5,33 6,89 -1,63 -2,42 0,87 3,46 3,34 2,78 -
2020 -1,57 -7,52 -15,03 11,88 5,12 2,46 3,95 5,56 -2,32 -1,26 14,19 5,43 +18,76%
2021 -0,40 4,34 2,47 2,97 2,17 1,01 1,05 2,39 -3,17 5,19 -2,23 3,86 +21,11%
2022 -6,63 -3,50 1,79 -7,66 0,82 -8,44 7,83 -4,26 -9,67 8,32 7,26 -4,51 -19,11%
2023 6,56 -3,82 1,08 1,21 -0,09 6,38 2,69 -1,94 -4,29 -3,42 7,79 4,56 +16,90%
2024 -0,41 3,64 1,62 -3,71 3,62 0,56 0,34 1,38 0,13 -3,04 4,24 -3,64 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,64% 13,33% 11,56% 15,74% 17,90%
Sharpe Ratio 0,15 -0,39 0,24 -0,11 0,26
Bester Monat +4,56% +4,24% +4,56% +8,32% +14,19%
Schlechtester Monat -3,71% -3,64% -3,71% -9,67% -15,03%
Maximaler Verlust -10,26% -10,26% -10,26% -27,36% -33,96%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Equity Fund - Global S... thesaurierend 360,8100 +19,29% +30,34%
UBS (Lux) Equity Fund - Global S... thesaurierend 15.958,0000 +5,60% +3,28%
UBS (Lux) Equity Fund - Global S... thesaurierend 106,3900 - -
UBS (Lux) Equity Fund - Global S... thesaurierend 371,9300 +16,21% +26,88%
UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... thesaurierend 18.531,0508 +11,56% +17,93%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... thesaurierend 408,5800 +10,77% +15,41%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... thesaurierend 162,3400 +11,49% +17,70%
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... thesaurierend 178,5700 +10,81% +15,56%
UBS (Lux) Equity Fund - Global S... thesaurierend 297,9600 +11,56% +17,92%
UBS (Lux) Equity Fund - Global S... ausschüttend 302,7400 +14,23% +20,53%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... thesaurierend 238,8400 +10,39% +14,24%
UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... thesaurierend 201,2300 +15,06% +23,16%
UBS(Lux)E.F.-Gl.Sustain.(USD)P a... thesaurierend 151,7500 +7,88% +3,84%
UBS (Lux) Equity Fund - Global S... thesaurierend 125,6400 +10,93% -
UBS (Lux) Equity Fund - Global S... thesaurierend 120,7200 +8,38% -
UBS (Lux) Equity Fund - Global S... thesaurierend 128,3300 +12,13% -
UBS (Lux) Equity Fund - Global S... thesaurierend 129,5000 +12,67% -
UBS (Lux) Equity Fund - Global S... thesaurierend 1.618,0800 +9,59% +11,81%

Performance

lfd. Jahr  
+4,40%
6 Monate
  -1,20%
1 Jahr  
+5,60%
3 Jahre  
+3,28%
5 Jahre  
+43,31%
10 Jahre     -
seit Beginn  
+60,27%
Jahr
2023  
+16,90%
2022
  -19,11%
2021  
+21,11%
2020  
+18,76%