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UBS(Lux)Eq.SICAV-USA Gr.(USD)IB a.USD/  LU0399033348  /

Fonds
NAV05.11.2024 Diff.+13,6500 Ertragstyp Ausrichtung Fondsgesellschaft
931,2200USD +1,49% thesaurierend Aktien Branchenmix UBS AM S.A. (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 3,03 5,98 -7,10 7,20 1,86 -2,35 -0,02 3,84 4,04 3,06 -
2020 2,89 -6,56 -10,32 15,06 6,12 3,99 6,27 10,78 -5,00 -2,72 11,29 3,38 +37,04%
2021 -0,37 2,08 -0,10 7,61 -1,92 5,79 2,75 3,02 -4,59 9,17 -0,49 1,76 +26,63%
2022 -8,83 -3,03 3,33 -13,84 -3,32 -8,61 10,80 -5,21 -10,04 5,49 3,65 -7,39 -33,46%
2023 8,43 -0,69 5,66 1,25 7,20 7,20 3,23 -1,18 -5,67 -1,63 11,39 4,11 +45,33%
2024 3,02 7,23 2,07 -4,84 5,08 7,03 -2,41 2,85 3,43 -0,60 2,15 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,59% 18,41% 16,78% 22,74% 24,10%
Sharpe Ratio 1,70 1,43 2,25 0,16 0,61
Bester Monat +7,23% +7,03% +11,39% +11,39% +15,06%
Schlechtester Monat -4,84% -2,41% -4,84% -13,84% -13,84%
Maximaler Verlust -12,89% -12,89% -12,89% -36,94% -36,94%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... thesaurierend 198,9700 +33,98% +5,89%
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... thesaurierend 208,5600 +37,26% +10,47%
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... thesaurierend 233,1200 +39,50% +18,77%
UBS(Lux)Eq.SICAV-USA Gr.(USD)UX ... thesaurierend 96.878,9219 +40,71% +21,87%
UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1... thesaurierend 804,0900 +39,73% +19,34%
UBS(Lux)Eq.SICAV-USA Gr.(USD)IB ... thesaurierend 931,2200 +40,62% +21,63%
UBS(Lux)Eq.SICAV-USA Gr.(USD)IX ... thesaurierend 737,7000 +40,71% +21,87%
UBS (Lux) Equity SICAV - USA Gro... thesaurierend 163,1700 +37,51% -
UBS (Lux) Equity SICAV - USA Gro... thesaurierend 701,6700 +39,23% +18,06%
UBS (Lux) Equity SICAV - USA Gro... thesaurierend 548,4000 +35,59% +6,48%
UBS (Lux) Equity SICAV - USA Gro... thesaurierend 632,8700 +36,98% +9,79%
UBS(Lux)Eq.SICAV-USA Gr.(USD)P a... thesaurierend 427,2500 +32,36% +2,08%
UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a... thesaurierend 275,7900 +33,71% +5,26%
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... thesaurierend 103,2200 +39,92% +19,84%
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... thesaurierend 336,1300 +34,41% +6,91%
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... thesaurierend 360,2500 +37,70% +11,51%
UBS (Lux) Equity SICAV - USA Gro... thesaurierend 86,9200 +37,82% +14,49%

Performance

lfd. Jahr  
+27,20%
6 Monate  
+13,80%
1 Jahr  
+40,62%
3 Jahre  
+21,63%
5 Jahre  
+127,03%
10 Jahre     -
seit Beginn  
+157,03%
Jahr
2023  
+45,33%
2022
  -33,46%
2021  
+26,63%
2020  
+37,04%