UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (CAD) I-X-acc, CAD/ LU1043178554 /
| NAV18.09.2024 | Diff.-1.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 343.3300CAD | -0.44% | thesaurierend | Aktien weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.12 | 0.81 | 0.03 | 3.32 | 0.32 | 1.75 | 3.52 | 0.70 | - |
| 2015 | 8.97 | 3.82 | 0.55 | -2.83 | 5.89 | -1.86 | 3.71 | -3.23 | -5.27 | 4.12 | 2.51 | -1.20 | +15.16% |
| 2016 | -6.91 | -4.16 | 1.52 | -0.80 | 4.96 | -2.35 | 4.86 | 2.69 | 1.29 | -1.24 | 3.51 | 2.53 | +5.27% |
| 2017 | 0.17 | 3.85 | 2.08 | 4.76 | 2.16 | -4.02 | -1.15 | 0.09 | 2.86 | 4.76 | 3.36 | -2.55 | +17.14% |
| 2018 | 4.13 | 0.65 | -0.19 | 0.31 | 2.75 | 1.26 | 1.72 | 2.44 | -0.74 | -7.67 | 2.95 | -5.75 | +1.17% |
| 2019 | 4.71 | 3.19 | 3.20 | 4.61 | -4.66 | 3.61 | -0.92 | -1.04 | 0.66 | 2.89 | 4.55 | 0.63 | +23.10% |
| 2020 | 0.54 | -6.17 | -9.17 | 9.42 | 4.58 | 1.03 | 2.32 | 2.72 | 0.23 | -1.41 | 11.01 | 3.77 | +18.53% |
| 2021 | -0.08 | 3.40 | 1.75 | 0.86 | 0.35 | 3.58 | 1.89 | 3.68 | -2.95 | 2.89 | 1.20 | 2.31 | +20.39% |
| 2022 | -5.95 | -3.72 | 0.22 | -5.51 | -0.17 | -6.62 | 7.45 | -1.91 | -4.75 | 7.66 | 7.25 | -3.99 | -11.03% |
| 2023 | 5.48 | -1.50 | 0.79 | 1.85 | 0.55 | 4.04 | 2.63 | 1.27 | -3.89 | -0.40 | 5.87 | 2.28 | +20.20% |
| 2024 | 1.47 | 5.66 | 1.91 | -1.78 | 3.29 | 1.37 | 1.91 | -0.74 | 0.06 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.10% | 11.90% | 10.87% | 14.18% | 16.15% |
| Sharpe Ratio | 1.47 | 0.71 | 1.42 | 0.35 | 0.59 |
| Bester Monat | +5.66% | +3.29% | +5.87% | +7.66% | +11.01% |
| Schlechtester Monat | -1.78% | -1.78% | -3.89% | -6.62% | -9.17% |
| Maximaler Verlust | -9.32% | -9.32% | -9.32% | -22.93% | -27.33% |
| Outperformance | +4.45% | - | +8.69% | +16.13% | +46.34% |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 343.3300 | +18.89% | +27.31% | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 16'185.0000 | +11.27% | +6.34% | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 351.2900 | +13.22% | +26.32% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | thesaurierend | 18'578.9707 | +17.99% | +20.02% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | thesaurierend | 410.3600 | +17.15% | +17.46% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | thesaurierend | 162.7900 | +17.91% | +19.79% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | thesaurierend | 179.3300 | +17.19% | +17.60% | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 298.7300 | +17.99% | +20.02% | |
| UBS (Lux) Equity Fund - Global S... | ausschüttend | 287.1600 | +11.29% | +20.00% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | thesaurierend | 240.0800 | +16.74% | +16.27% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | thesaurierend | 190.5300 | +12.10% | +22.61% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | thesaurierend | 153.2800 | +13.79% | +5.78% | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 124.4400 | +14.43% | - | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 120.3400 | +11.84% | - | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 126.7400 | +15.68% | - | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 127.8800 | +16.49% | - | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 1'629.4500 | +15.91% | +13.79% |
Performance
| lfd. Jahr | +13.75% | ||
|---|---|---|---|
| 6 Monate | +5.81% | ||
| 1 Jahr | +18.89% | ||
| 3 Jahre | +27.31% | ||
| 5 Jahre | +83.79% | ||
| 10 Jahre | +223.41% | ||
| seit Beginn | +246.55% | ||
| Jahr | |||
| 2023 | +20.20% | ||
| 2022 | -11.03% | ||
| 2021 | +20.39% | ||
| 2020 | +18.53% | ||
| 2019 | +23.10% | ||
| 2018 | +1.17% | ||
| 2017 | +17.14% | ||
| 2016 | +5.27% | ||
| 2015 | +15.16% | ||
