UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (JPY hedged) I-B-acc, JPY/ LU1807254583 /
| NAV13.01.2025 | Diff.-19.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15'827.0000JPY | -0.12% | thesaurierend | Aktien weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.18 | 3.61 | -5.33 | 6.89 | -1.63 | -2.42 | 0.87 | 3.46 | 3.34 | 2.78 | - |
| 2020 | -1.57 | -7.52 | -15.03 | 11.88 | 5.12 | 2.46 | 3.95 | 5.56 | -2.32 | -1.26 | 14.19 | 5.43 | +18.76% |
| 2021 | -0.40 | 4.34 | 2.47 | 2.97 | 2.17 | 1.01 | 1.05 | 2.39 | -3.17 | 5.19 | -2.23 | 3.86 | +21.11% |
| 2022 | -6.63 | -3.50 | 1.79 | -7.66 | 0.82 | -8.44 | 7.83 | -4.26 | -9.67 | 8.32 | 7.26 | -4.51 | -19.11% |
| 2023 | 6.56 | -3.82 | 1.08 | 1.21 | -0.09 | 6.38 | 2.69 | -1.94 | -4.29 | -3.42 | 7.79 | 4.56 | +16.90% |
| 2024 | -0.41 | 3.64 | 1.62 | -3.71 | 3.62 | 0.56 | 0.34 | 1.38 | 0.13 | -3.04 | 4.24 | -4.46 | +3.51% |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.02% | 13.74% | 11.66% | 15.69% | 17.93% |
| Sharpe Ratio | -0.19 | -0.86 | 0.15 | -0.18 | 0.23 |
| Bester Monat | +0.03% | +4.24% | +4.24% | +8.32% | +14.19% |
| Schlechtester Monat | -4.46% | -4.46% | -4.46% | -9.67% | -15.03% |
| Maximaler Verlust | -1.93% | -10.26% | -10.26% | -25.67% | -33.96% |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 361.6400 | +17.88% | +32.13% | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 15'827.0000 | +4.46% | -0.17% | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 108.5400 | - | - | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 380.2500 | +17.46% | +28.34% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | thesaurierend | 18'448.8809 | +10.20% | +14.42% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | thesaurierend | 406.5600 | +9.42% | +11.97% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | thesaurierend | 161.6100 | +10.12% | +14.19% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | thesaurierend | 177.6900 | +9.46% | +12.11% | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 296.6400 | +10.20% | +14.41% | |
| UBS (Lux) Equity Fund - Global S... | ausschüttend | 309.1400 | +15.48% | +21.91% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | thesaurierend | 237.6200 | +9.06% | +10.85% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | thesaurierend | 205.6000 | +16.32% | +24.58% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | thesaurierend | 150.6500 | +6.56% | +0.68% | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 125.8700 | +10.20% | - | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 120.8000 | +7.74% | - | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 128.7300 | +11.40% | - | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 129.9000 | +11.91% | - | |
| UBS (Lux) Equity Fund - Global S... | thesaurierend | 1'608.8600 | +8.27% | +8.47% |
Performance
| lfd. Jahr | +0.03% | ||
|---|---|---|---|
| 6 Monate | -4.58% | ||
| 1 Jahr | +4.46% | ||
| 3 Jahre | -0.17% | ||
| 5 Jahre | +39.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.95% | ||
| Jahr | |||
| 2024 | +3.51% | ||
| 2023 | +16.90% | ||
| 2022 | -19.11% | ||
| 2021 | +21.11% | ||
| 2020 | +18.76% | ||
