UBS(Lux)I.S.-China A O.(USD)P a.USD/ LU0971614614 /
NAV01.08.2024 | Diff.-2,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
212,4900USD | -1,06% | thesaurierend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -4,05 | 0,37 | -5,38 | 2,65 | -2,09 | 1,41 | 9,20 | -1,57 | 0,29 | 1,17 | 6,11 | 19,26 | +28,17% |
2015 | -3,40 | 0,73 | 9,97 | 13,88 | 2,58 | -1,34 | -11,21 | -9,88 | -4,06 | 9,34 | -1,58 | 11,41 | +13,53% |
2016 | -16,39 | -0,78 | 10,47 | 0,76 | -0,39 | 1,70 | 7,47 | -0,79 | 0,82 | 0,57 | 4,23 | -4,89 | +0,24% |
2017 | 4,78 | 3,15 | 6,40 | 1,52 | 8,55 | 10,60 | 1,05 | 3,42 | 1,89 | 10,06 | 0,46 | 5,80 | +74,56% |
2018 | 10,82 | -5,62 | -1,63 | -4,11 | 6,74 | -6,50 | -5,70 | -6,72 | 1,45 | -11,57 | 4,27 | -5,55 | -23,48% |
2019 | 14,49 | 11,03 | 7,49 | 5,58 | -9,28 | 8,31 | -0,81 | 1,02 | -0,21 | 6,15 | -1,24 | 5,84 | +57,26% |
2020 | -2,25 | -4,77 | -4,27 | 7,28 | 0,45 | 8,09 | 10,70 | 4,63 | -3,60 | 5,29 | 3,90 | 8,15 | +37,11% |
2021 | 3,97 | -1,77 | -6,71 | 1,17 | 5,93 | -6,28 | -13,69 | -5,79 | 4,43 | 1,82 | -1,01 | 4,48 | -14,42% |
2022 | -8,04 | -1,16 | -8,83 | -7,03 | -0,22 | 7,88 | -9,40 | -2,08 | -8,82 | -14,44 | 16,09 | 6,69 | -28,90% |
2023 | 10,50 | -5,77 | -1,80 | -1,01 | -8,71 | 0,78 | 7,48 | -7,47 | -1,29 | -2,43 | 0,86 | -4,29 | -13,89% |
2024 | -5,11 | 6,33 | -0,27 | 4,26 | -1,83 | -4,28 | -1,19 | -1,06 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,74% | 12,31% | 13,45% | 19,46% | 19,73% |
Sharpe Ratio | -0,77 | -0,03 | -1,46 | -1,00 | -0,43 |
Bester Monat | +6,33% | +6,33% | +6,33% | +16,09% | +16,09% |
Schlechtester Monat | -5,11% | -4,28% | -7,47% | -14,44% | -14,44% |
Maximaler Verlust | -12,23% | -12,23% | -18,15% | -43,65% | -57,07% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)I.S.-China A O.(USD)IA1 ... | thesaurierend | 76,8300 | -14,05% | - | |
UBS(Lux)I.S.-China A O.(USD)IA3 ... | thesaurierend | 61,7800 | -13,97% | - | |
UBS(Lux)I.S.-China A O.(USD)IA2 ... | thesaurierend | 82,3200 | -15,49% | - | |
UBS(Lux)I.S.-China A O.(USD)IX a... | thesaurierend | 55,0500 | -14,52% | - | |
UBS(Lux)I.S.-China A O.(USD)IB a... | thesaurierend | 359,8800 | -14,65% | -36,71% | |
UBS(Lux)I.S.-China A O.(USD)IA1 ... | thesaurierend | 87,3800 | -15,54% | - | |
UBS(Lux)I.S.-China A O.(USD)Q a.... | thesaurierend | 84,0300 | -15,45% | -38,91% | |
UBS(Lux)I.S.-China A O.(USD)P a.... | thesaurierend | 212,4900 | -16,05% | -40,18% | |
UBS(Lux)I.S.-China A O.(USD)F a.... | thesaurierend | 60,4700 | -15,45% | - | |
UBS(Lux)I.S.-China A O.(USD)K1 a... | thesaurierend | 3.721.829,5000 | -15,81% | -39,27% | |
UBS(Lux)I.S.-China A O.(USD)KB a... | thesaurierend | 58,5800 | -14,68% | - | |
UBS(Lux)I.S.-China A O.(USD)KX a... | thesaurierend | 77,5700 | -14,57% | - |
Performance
lfd. Jahr | -3,62% | ||
---|---|---|---|
6 Monate | +1,62% | ||
1 Jahr | -16,05% | ||
3 Jahre | -40,18% | ||
5 Jahre | -21,75% | ||
10 Jahre | +110,55% | ||
seit Beginn | +112,15% | ||
Jahr | |||
2023 | -13,89% | ||
2022 | -28,90% | ||
2021 | -14,42% | ||
2020 | +37,11% | ||
2019 | +57,26% | ||
2018 | -23,48% | ||
2017 | +74,56% | ||
2016 | +0,24% | ||
2015 | +13,53% |