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UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (EUR) I-B-acc, EUR/  LU0401299366  /

Fonds
NAV18.12.2024 Diff.-9,1400 Ertragstyp Ausrichtung Fondsgesellschaft
371,9300EUR -2,40% thesaurierend Aktien weltweit UBS AM S.A. (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - -0,24 -
2014 -2,12 3,13 0,49 -0,89 3,85 2,42 0,15 5,32 1,53 1,70 2,87 2,12 +22,34%
2015 6,73 6,05 3,52 -2,63 5,01 -3,45 0,36 -6,69 -5,64 7,80 5,34 -7,92 +6,89%
2016 -7,76 -0,85 1,38 1,92 3,39 -1,43 3,74 2,47 0,21 -0,73 6,62 3,38 +12,24%
2017 0,56 3,96 0,71 0,35 0,14 -1,59 -0,69 -1,01 3,70 3,14 1,04 -0,51 +10,06%
2018 2,50 -1,58 -1,63 2,69 5,09 -0,18 2,56 2,85 0,30 -6,84 1,79 -9,17 -2,57%
2019 8,48 3,69 3,17 4,08 -4,60 4,89 0,84 -1,13 2,04 1,28 4,68 1,24 +31,95%
2020 -0,15 -6,74 -14,25 12,33 3,48 1,54 -1,19 4,41 -0,29 -0,57 11,22 3,19 +10,61%
2021 0,36 4,42 5,84 0,60 0,99 3,79 1,10 2,88 -1,40 5,31 0,53 2,84 +30,59%
2022 -5,24 -3,65 2,72 -2,61 -0,67 -6,18 10,90 -2,68 -6,37 6,97 3,57 -7,33 -11,68%
2023 5,25 -1,14 -1,03 0,00 3,89 4,43 2,09 0,08 -1,41 -2,84 5,00 3,88 +19,26%
2024 1,83 4,47 2,34 -2,29 2,53 2,28 -0,03 -0,54 -0,26 0,12 7,44 -2,54 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,48% 14,98% 12,31% 14,61% 17,24%
Sharpe Ratio 1,11 0,34 1,08 0,37 0,54
Bester Monat +7,44% +7,44% +7,44% +10,90% +12,33%
Schlechtester Monat -2,54% -2,54% -2,54% -7,33% -14,25%
Maximaler Verlust -10,91% -10,91% -10,91% -17,92% -33,46%
Outperformance +3,83% - +8,64% +15,46% +44,78%
 
Alle Kurse in EUR

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  
+16,00%
6 Monate  
+3,92%
1 Jahr  
+16,21%
3 Jahre  
+26,88%
5 Jahre  
+76,85%
10 Jahre  
+205,61%
seit Beginn  
+270,63%
Jahr
2023  
+19,26%
2022
  -11,68%
2021  
+30,59%
2020  
+10,61%
2019  
+31,95%
2018
  -2,57%
2017  
+10,06%
2016  
+12,24%
2015  
+6,89%