UBS(Lux)Eq.SICAV-USA Gr.(USD)P a.CHF H/ LU0592661101 /
NAV23.07.2024 | Diff.+1.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
412.9900CHF | +0.45% | thesaurierend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 3.83 | 0.49 | 2.65 | 4.99 | 1.67 | -11.53 | 0.54 | -8.53 | - |
2019 | 9.23 | 4.29 | 2.51 | 5.54 | -7.48 | 6.66 | 1.42 | -2.71 | -0.43 | 3.37 | 3.69 | 2.53 | +31.30% |
2020 | 2.48 | -6.78 | -11.26 | 14.54 | 5.84 | 3.70 | 5.91 | 10.47 | -5.25 | -3.02 | 10.89 | 3.02 | +30.88% |
2021 | -0.64 | 1.87 | -0.48 | 7.21 | -2.21 | 5.56 | 2.47 | 2.73 | -4.80 | 8.87 | -0.73 | 1.36 | +22.39% |
2022 | -9.15 | -3.32 | 2.86 | -14.09 | -3.78 | -9.05 | 10.35 | -5.61 | -9.08 | 3.15 | 2.88 | -8.03 | -37.22% |
2023 | 7.82 | -1.12 | 5.27 | 0.76 | 6.68 | 6.60 | 2.69 | -1.64 | -6.15 | -2.14 | 10.71 | 3.49 | +36.67% |
2024 | 2.52 | 6.77 | 1.62 | -5.33 | 4.56 | 6.54 | -0.30 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.23% | 15.37% | 15.40% | 22.03% | 23.86% |
Sharpe Ratio | 1.89 | 1.54 | 1.23 | -0.07 | 0.31 |
Bester Monat | +6.77% | +6.77% | +10.71% | +10.71% | +14.54% |
Schlechtester Monat | -5.33% | -5.33% | -6.15% | -14.09% | -14.09% |
Maximaler Verlust | -7.27% | -7.27% | -11.97% | -40.27% | -40.27% |
Outperformance | -6.64% | - | -8.20% | +28.45% | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | thesaurierend | 191.6600 | +24.12% | +10.68% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | thesaurierend | 199.4600 | +27.14% | +14.73% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | thesaurierend | 221.9100 | +29.27% | +23.10% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)UX ... | thesaurierend | 91'992.0313 | +30.38% | +26.31% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1... | thesaurierend | 765.0700 | +29.48% | +23.69% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IB ... | thesaurierend | 884.4200 | +30.30% | +26.06% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IX ... | thesaurierend | 700.4900 | +30.38% | +26.31% | |
UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 155.9600 | +27.37% | - | |
UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 668.3100 | +29.01% | +22.36% | |
UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 526.3200 | +25.60% | +10.59% | |
UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 605.6100 | +26.90% | +14.03% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)P a... | thesaurierend | 412.9900 | +22.61% | +6.70% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a... | thesaurierend | 265.8100 | +23.87% | +10.03% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | thesaurierend | 98.1700 | +29.67% | +24.20% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | thesaurierend | 323.4700 | +24.51% | +11.75% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | thesaurierend | 344.2100 | +27.55% | +15.81% | |
UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 83.0300 | +27.70% | +18.67% |
Performance
lfd. Jahr | +16.95% | ||
---|---|---|---|
6 Monate | +12.83% | ||
1 Jahr | +22.61% | ||
3 Jahre | +6.70% | ||
5 Jahre | +68.51% | ||
10 Jahre | - | ||
seit Beginn | +93.89% | ||
Jahr | |||
2023 | +36.67% | ||
2022 | -37.22% | ||
2021 | +22.39% | ||
2020 | +30.88% | ||
2019 | +31.30% |