UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-C-dist, USD/ LU0108564427 /
| NAV02.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 186.7900USD | +0.03% | ausschüttend | Mischfonds weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -0.88 | 2.60 | -0.79 | 1.69 | -1.92 | -0.48 | -0.73 | 2.39 | - |
| 2001 | 1.95 | -3.46 | -2.72 | 2.78 | -0.52 | -0.89 | 0.18 | -1.57 | -3.49 | 1.98 | 2.78 | -0.14 | -3.35% |
| 2002 | -0.92 | -0.26 | 1.01 | -1.25 | 0.42 | -2.88 | -3.44 | 0.77 | -5.93 | 4.49 | 2.90 | -1.31 | -6.63% |
| 2003 | -1.69 | -0.63 | -0.25 | 4.96 | 4.14 | 0.76 | -0.28 | 0.36 | 1.44 | 2.10 | 0.75 | 3.92 | +16.48% |
| 2004 | 0.76 | 1.19 | -0.25 | -2.40 | 0.10 | 1.12 | -1.39 | 1.10 | 1.00 | 1.64 | 2.51 | 2.29 | +7.83% |
| 2005 | -1.22 | 1.13 | -1.17 | -0.55 | 0.97 | 0.62 | 1.05 | 0.62 | 0.52 | -1.14 | 1.51 | 1.05 | +3.40% |
| 2006 | 1.64 | 0.05 | 0.67 | 1.06 | -1.68 | -0.05 | 0.70 | 1.60 | 1.28 | 2.11 | 1.65 | 0.78 | +10.19% |
| 2007 | 0.07 | -0.08 | 0.53 | 2.64 | 1.20 | -0.70 | -0.98 | 0.62 | 2.08 | 1.82 | -1.60 | -1.08 | +4.52% |
| 2008 | -2.54 | -1.20 | 0.00 | 1.92 | 0.03 | -4.15 | -0.58 | -0.01 | -5.61 | -8.87 | -1.57 | 3.14 | -18.30% |
| 2009 | -5.79 | -5.35 | 4.06 | 5.36 | 4.74 | -0.35 | 4.43 | 2.35 | 2.37 | -0.62 | 3.14 | -0.45 | +13.92% |
| 2010 | -1.41 | 0.98 | 2.73 | 0.48 | -3.87 | -1.41 | 3.61 | -1.22 | 4.49 | 1.90 | -1.43 | 2.89 | +7.64% |
| 2011 | 0.62 | 1.24 | -0.21 | 2.32 | -0.76 | -1.08 | -0.32 | -3.20 | -4.85 | 5.07 | -1.24 | 0.13 | -2.60% |
| 2012 | 3.09 | 2.32 | 0.33 | -0.08 | -3.74 | 1.78 | 0.93 | 1.36 | 1.48 | -0.82 | 0.80 | 0.72 | +8.30% |
| 2013 | 1.90 | 0.10 | 1.45 | 1.69 | -0.70 | -1.77 | 2.49 | -1.32 | 2.39 | 2.13 | 0.86 | 0.59 | +10.15% |
| 2014 | -1.66 | 2.38 | 0.35 | 0.35 | 1.65 | 0.97 | -0.50 | 1.75 | -1.36 | 1.01 | 1.24 | -0.81 | +5.39% |
| 2015 | 0.15 | 2.55 | -0.22 | 0.24 | 0.29 | -1.94 | 1.08 | -4.09 | -2.01 | 4.25 | -0.02 | -1.99 | -1.97% |
| 2016 | -2.77 | -0.64 | 3.50 | 0.30 | 0.61 | -0.23 | 2.58 | 0.78 | 0.33 | -0.36 | -0.13 | 1.53 | +5.48% |
| 2017 | 1.25 | 1.85 | 0.78 | 1.26 | 1.13 | 0.15 | 1.39 | 0.56 | 1.07 | 1.07 | 0.54 | 0.66 | +12.35% |
| 2018 | 2.11 | -2.23 | -1.05 | 0.46 | 0.35 | -0.74 | 1.79 | 0.19 | 0.10 | -4.32 | 0.25 | -3.94 | -7.04% |
| 2019 | 5.16 | 1.35 | 0.92 | 1.95 | -3.25 | 3.61 | 0.17 | -1.22 | 0.97 | 1.43 | 1.52 | 1.92 | +15.27% |
| 2020 | -0.79 | -4.31 | -11.76 | 7.24 | 3.32 | 2.19 | 3.06 | 2.91 | -1.84 | -1.12 | 7.45 | 2.88 | +7.93% |
| 2021 | -0.18 | 1.20 | 1.13 | 1.99 | 1.00 | 0.48 | -0.07 | 1.36 | -1.59 | 1.99 | -2.08 | 2.06 | +7.43% |
| 2022 | -5.20 | -2.45 | 0.05 | -4.17 | -0.02 | -5.72 | 4.63 | -2.63 | -5.70 | 2.89 | 4.29 | -2.10 | -15.65% |
| 2023 | 4.27 | -2.19 | 1.03 | 0.71 | -1.12 | 2.51 | 2.25 | -1.15 | -2.44 | -2.57 | 5.37 | 3.84 | +10.56% |
| 2024 | -0.23 | 1.97 | 2.09 | -1.84 | 1.76 | 0.96 | 1.36 | 1.59 | 1.06 | -0.29 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.71% | 6.18% | 5.95% | 8.03% | 9.62% |
| Sharpe Ratio | 1.49 | 1.15 | 2.22 | -0.25 | 0.13 |
| Bester Monat | +3.84% | +1.76% | +5.37% | +5.37% | +7.45% |
| Schlechtester Monat | -1.84% | -1.84% | -2.57% | -5.72% | -11.76% |
| Maximaler Verlust | -3.88% | -3.88% | -3.88% | -21.04% | -24.62% |
| Outperformance | +2.93% | - | +2.67% | +5.51% | +15.51% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... | ausschüttend | 107.5100 | +15.49% | +1.13% | |
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... | ausschüttend | 1'060.0100 | +16.22% | +5.54% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | ausschüttend | 956.3300 | +14.71% | -0.88% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | ausschüttend | 10'009.6104 | +15.44% | +3.45% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | ausschüttend | 11'144.7197 | +13.54% | -0.21% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | ausschüttend | 917.5200 | +15.52% | +1.48% | |
| UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 881.4000 | +15.91% | +0.94% | |
| UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 10'441.4502 | +15.44% | - | |
| UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 1'019.8900 | +14.73% | - | |
| UBS (Lux) Strategy Fund - Balanc... | thesaurierend | 158.3400 | +17.75% | +7.19% | |
| UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... | thesaurierend | 7'565'700.5000 | +17.20% | +5.70% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | ausschüttend | 988.3900 | +16.47% | +3.76% | |
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... | ausschüttend | 113.6900 | +17.26% | +5.86% | |
| UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... | thesaurierend | 167.6800 | +17.25% | +5.86% | |
| UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... | ausschüttend | 146.4100 | +17.25% | +5.86% | |
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... | ausschüttend | 112.7500 | +15.20% | +2.39% | |
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... | ausschüttend | 116.3100 | +17.25% | +5.86% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... | ausschüttend | 1'166.6500 | +16.47% | +3.76% | |
| UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... | ausschüttend | 1'118.7300 | +14.42% | +0.35% | |
| UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 1'055.7800 | +16.47% | - | |
| UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 186.7900 | +16.47% | +3.75% | |
| UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 2'524.4900 | +16.47% | +3.76% | |
| UBS (Lux) Strategy Fund - Balanc... | thesaurierend | 4'053.8701 | +16.47% | +3.76% |
Performance
| lfd. Jahr | +8.68% | ||
|---|---|---|---|
| 6 Monate | +5.07% | ||
| 1 Jahr | +16.47% | ||
| 3 Jahre | +3.75% | ||
| 5 Jahre | +24.33% | ||
| 10 Jahre | +49.68% | ||
| seit Beginn | +145.54% | ||
| Jahr | |||
| 2023 | +10.56% | ||
| 2022 | -15.65% | ||
| 2021 | +7.43% | ||
| 2020 | +7.93% | ||
| 2019 | +15.27% | ||
| 2018 | -7.04% | ||
| 2017 | +12.35% | ||
| 2016 | +5.48% | ||
| 2015 | -1.97% | ||
Ausschüttungen
| 02.04.2024 | 0.39 USD |
| 03.04.2023 | 0.36 USD |
| 01.04.2022 | 0.60 USD |
| 01.04.2021 | 1.02 USD |
| 01.04.2020 | 1.63 USD |
| 01.04.2019 | 1.57 USD |
| 03.04.2018 | 0.53 USD |
| 03.04.2017 | 1.16 USD |
| 01.04.2016 | 1.40 USD |
| 01.04.2015 | 1.12 USD |
| 01.04.2014 | 1.50 USD |
| 02.04.2013 | 0.88 USD |
| 02.04.2012 | 0.95 USD |
| 01.04.2011 | 0.82 USD |
| 06.04.2010 | 0.91 USD |
| 01.04.2009 | 1.59 USD |
| 01.04.2008 | 2.06 USD |
| 02.04.2007 | 1.64 USD |
| 03.04.2006 | 1.57 USD |
| 01.04.2005 | 1.44 USD |
| 01.04.2004 | 1.61 USD |
| 01.04.2003 | 1.95 USD |
| 02.04.2002 | 2.15 USD |
| 03.04.2001 | 2.40 USD |
