UBS (Lux) Security Equity Fund BH EUR/ LU0909472069 /
| NAV15.11.2024 | Diff.-0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.8400EUR | -2.18% | thesaurierend | Aktien weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.22 | 7.62 | -1.29 | 4.71 | 1.66 | 2.18 | 2.53 | - |
| 2014 | 0.39 | 5.37 | -2.21 | -3.77 | 2.41 | 4.52 | -3.72 | 4.05 | -3.77 | 3.60 | 3.23 | -0.24 | +9.61% |
| 2015 | -1.36 | 6.79 | -0.73 | -0.28 | 1.99 | -0.95 | 1.63 | -6.42 | -3.84 | 3.94 | 2.72 | -2.82 | -0.06% |
| 2016 | -8.36 | 0.97 | 7.56 | -1.13 | 1.81 | -1.24 | 4.67 | 0.63 | 2.28 | -4.73 | -0.29 | -0.06 | +1.19% |
| 2017 | 4.69 | 2.52 | 1.09 | 3.40 | 3.29 | -0.86 | -0.36 | 2.51 | 1.35 | 1.58 | 1.50 | -0.76 | +21.68% |
| 2018 | 6.60 | -3.61 | -0.52 | 1.70 | 2.73 | 1.22 | 3.56 | 5.85 | -0.37 | -10.77 | 1.19 | -9.08 | -3.08% |
| 2019 | 9.79 | 3.71 | 0.35 | 3.83 | -6.87 | 7.51 | 0.79 | -3.44 | -0.69 | 1.51 | 6.22 | 0.68 | +24.64% |
| 2020 | 1.24 | -8.98 | -12.20 | 11.18 | 9.92 | -0.48 | 7.33 | 3.66 | -4.15 | -3.08 | 11.32 | 10.00 | +24.55% |
| 2021 | -0.64 | -2.38 | 0.46 | 6.86 | -0.06 | 3.04 | 4.30 | 3.32 | -5.04 | 6.36 | -3.43 | 4.29 | +17.54% |
| 2022 | -11.95 | 0.80 | 3.44 | -9.10 | -4.86 | -8.61 | 9.38 | -5.80 | -10.31 | 8.93 | 4.47 | -3.96 | -26.71% |
| 2023 | 7.24 | -1.70 | 2.57 | -2.65 | 2.54 | 4.34 | 2.94 | -1.73 | -5.41 | -6.41 | 14.25 | 8.22 | +24.70% |
| 2024 | -0.15 | 4.30 | 0.54 | -7.14 | 1.50 | 3.23 | 1.35 | 2.86 | 0.79 | -3.45 | 3.32 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.45% | 13.72% | 14.06% | 20.27% | 21.20% |
| Sharpe Ratio | 0.33 | 0.32 | 1.27 | -0.20 | 0.24 |
| Bester Monat | +8.22% | +3.32% | +14.25% | +14.25% | +14.25% |
| Schlechtester Monat | -7.14% | -3.45% | -7.14% | -11.95% | -12.20% |
| Maximaler Verlust | -8.79% | -7.69% | -8.79% | -35.45% | -35.45% |
| Outperformance | +16.86% | - | +19.17% | +31.46% | +45.56% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Security Equity Fund C... | thesaurierend | 226.8200 | +22.43% | +2.88% | |
| UBS (Lux) Security Equity Fund I... | thesaurierend | 1'909.0400 | +21.70% | -1.31% | |
| UBS (Lux) Security Equity Fund D... | thesaurierend | 2'709.2100 | +25.44% | +10.64% | |
| UBS (Lux) Security Equity Fund E... | thesaurierend | 2'722.6101 | +24.21% | +7.42% | |
| UBS (Lux) Security Equity Fund E... | thesaurierend | 2'082.3501 | +21.75% | -1.21% | |
| UBS (Lux) Security Equity Fund E... | thesaurierend | 1'461.0300 | +18.85% | -5.16% | |
| UBS (Lux) Security Equity Fund I... | thesaurierend | 2'072.0200 | +18.80% | -5.28% | |
| UBS (Lux) Security Equity Fund I... | thesaurierend | 3'383.1101 | +24.15% | +7.29% | |
| UBS (Lux) Security Equity Fund B... | thesaurierend | 49.2800 | +23.29% | +5.05% | |
| UBS (Lux) Security Equity Fund B... | thesaurierend | 32.8500 | +18.00% | -7.23% | |
| UBS (Lux) Security Equity Fund B... | thesaurierend | 35.8400 | +20.84% | -3.37% | |
| UBS (Lux) Security Equity Fund A... | ausschüttend | 182.7500 | +20.85% | -3.37% | |
| UBS (Lux) Security Equity Fund A... | ausschüttend | 181.1900 | +27.15% | +13.89% | |
| UBS (Lux) Security Equity Fund A... | ausschüttend | 172.5700 | +23.28% | +5.06% | |
| UBS (Lux) Security Equity Fund U... | ausschüttend | 247.2100 | +24.03% | +6.97% | |
| UBS (Lux) Security Equity Fund U... | thesaurierend | 26.6900 | +24.02% | +6.97% | |
| UBS (Lux) Security Equity Fund U... | thesaurierend | 20.1100 | +18.71% | -5.54% | |
| UBS (Lux) Security Equity Fund U... | thesaurierend | 21.4700 | +21.57% | -1.65% |
Performance
| lfd. Jahr | +6.76% | ||
|---|---|---|---|
| 6 Monate | +3.67% | ||
| 1 Jahr | +20.84% | ||
| 3 Jahre | -3.37% | ||
| 5 Jahre | +47.13% | ||
| 10 Jahre | +115.13% | ||
| seit Beginn | +178.26% | ||
| Jahr | |||
| 2023 | +24.70% | ||
| 2022 | -26.71% | ||
| 2021 | +17.54% | ||
| 2020 | +24.55% | ||
| 2019 | +24.64% | ||
| 2018 | -3.08% | ||
| 2017 | +21.68% | ||
| 2016 | +1.19% | ||
| 2015 | -0.06% | ||
