UBS(Lux)Eq.SICAV-USA Gr.(USD)UX a.USD/ LU0236040787 /
| NAV02.10.2024 | Diff.+208.7422 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94'308.6406USD | +0.22% | thesaurierend | Aktien Branchenmix | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.04 | 5.99 | -7.09 | 7.21 | 1.87 | -2.35 | -0.02 | 3.85 | 4.05 | 3.07 | - |
| 2020 | 2.89 | -6.56 | -10.31 | 15.07 | 6.12 | 4.00 | 6.28 | 10.79 | -5.00 | -2.72 | 11.30 | 3.39 | +37.14% |
| 2021 | -0.37 | 2.08 | -0.09 | 7.61 | -1.92 | 5.80 | 2.76 | 3.02 | -4.59 | 9.18 | -0.49 | 1.77 | +26.71% |
| 2022 | -8.83 | -3.03 | 3.34 | -13.83 | -3.32 | -8.61 | 10.80 | -5.21 | -10.03 | 5.50 | 3.65 | -7.38 | -33.42% |
| 2023 | 8.44 | -0.69 | 5.67 | 1.25 | 7.21 | 7.20 | 3.24 | -1.17 | -5.67 | -1.63 | 11.40 | 4.12 | +45.42% |
| 2024 | 3.03 | 7.23 | 2.07 | -4.83 | 5.08 | 7.03 | -2.40 | 2.86 | 3.43 | -1.15 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.83% | 18.80% | 17.36% | 22.71% | 24.09% |
| Sharpe Ratio | 1.67 | 1.01 | 2.13 | 0.31 | 0.65 |
| Bester Monat | +7.23% | +7.03% | +11.40% | +11.40% | +15.07% |
| Schlechtester Monat | -4.83% | -4.83% | -4.83% | -13.83% | -13.83% |
| Maximaler Verlust | -12.88% | -12.88% | -12.88% | -36.91% | -36.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | thesaurierend | 194.5600 | +33.31% | +16.75% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | thesaurierend | 203.4300 | +36.57% | +21.58% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | thesaurierend | 227.1100 | +38.93% | +30.64% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)UX ... | thesaurierend | 94'308.6406 | +40.14% | +34.05% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1... | thesaurierend | 783.2700 | +39.16% | +31.27% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IB ... | thesaurierend | 906.5700 | +40.05% | +33.79% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IX ... | thesaurierend | 718.1300 | +40.14% | +34.05% | |
| UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 159.1300 | +36.82% | - | |
| UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 683.7300 | +38.66% | +29.87% | |
| UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 535.5300 | +34.91% | +17.20% | |
| UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 617.4300 | +36.30% | +20.84% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)P a... | thesaurierend | 418.2600 | +31.69% | +12.56% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a... | thesaurierend | 269.7300 | +33.05% | +16.06% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | thesaurierend | 100.5300 | +39.35% | +31.83% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | thesaurierend | 328.5800 | +33.74% | +17.87% | |
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | thesaurierend | 351.2800 | +37.00% | +22.73% | |
| UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 84.7800 | +37.25% | +25.95% |
Performance
| lfd. Jahr | +23.89% | ||
|---|---|---|---|
| 6 Monate | +10.60% | ||
| 1 Jahr | +40.14% | ||
| 3 Jahre | +34.05% | ||
| 5 Jahre | +138.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +151.14% | ||
| Jahr | |||
| 2023 | +45.42% | ||
| 2022 | -33.42% | ||
| 2021 | +26.71% | ||
| 2020 | +37.14% | ||
