UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.USD/ LU1278830929 /
NAV09.07.2024 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
196.1600USD | -0.23% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -3.21 | 0.36 | 0.67 | 6.24 | -0.50 | 4.50 | 3.80 | 3.96 | -5.64 | 7.45 | -1.79 | 2.25 | +18.70% |
2022 | -12.42 | -3.44 | 2.85 | -5.86 | 0.34 | -3.24 | 6.26 | -3.12 | -6.39 | 2.18 | 3.84 | -0.06 | -18.76% |
2023 | -1.93 | -1.58 | 6.62 | 4.59 | -2.46 | 0.97 | -2.20 | 1.36 | -3.35 | -0.47 | 6.12 | -2.62 | +4.45% |
2024 | 6.45 | 2.96 | -0.19 | 0.08 | 3.10 | 2.23 | 2.44 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.30% | 8.43% | 9.31% | 14.13% | -% |
Sharpe Ratio | 4.15 | 3.62 | 1.79 | -0.07 | - |
Bester Monat | +6.45% | +6.45% | +6.45% | +7.45% | - |
Schlechtester Monat | -2.62% | -0.19% | -3.35% | -12.42% | - |
Maximaler Verlust | -2.63% | -2.63% | -6.47% | -25.74% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - Global ... | thesaurierend | 221.5800 | +22.81% | +15.20% | |
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... | thesaurierend | 219.3300 | +21.59% | +11.82% | |
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... | thesaurierend | 196.1600 | +20.37% | +8.45% | |
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4%... | ausschüttend | 139.0800 | +20.37% | +8.45% |
Performance
lfd. Jahr | +18.20% | ||
---|---|---|---|
6 Monate | +15.80% | ||
1 Jahr | +20.37% | ||
3 Jahre | +8.45% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.06% | ||
Jahr | |||
2023 | +4.45% | ||
2022 | -18.76% | ||
2021 | +18.70% |