UI-Four Seasons Alpha Max Japan Fd.I/ LU2051943475 /
| NAV01.10.2024 | Diff.+232.7793 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16'912.4297JPY | +1.40% | thesaurierend | Aktien Branchenmix | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.02 | 2.79 | - |
| 2020 | -4.04 | -15.99 | -9.69 | 9.86 | 8.30 | -1.98 | -4.58 | 5.35 | 5.25 | -4.34 | 10.16 | 0.84 | -4.53% |
| 2021 | -2.97 | 2.23 | 7.09 | -2.60 | 0.60 | 4.05 | -2.54 | 1.20 | 3.72 | 0.64 | -3.61 | 8.42 | +16.51% |
| 2022 | -9.31 | 1.71 | 4.14 | -2.16 | 1.61 | -4.11 | 1.89 | 6.22 | -1.57 | 4.50 | 1.82 | -2.98 | +0.70% |
| 2023 | 1.54 | 3.65 | -0.26 | -0.33 | 1.07 | 8.14 | 1.26 | -1.22 | 0.40 | -5.58 | 5.55 | 3.45 | +18.39% |
| 2024 | 4.17 | 3.42 | 1.91 | -2.76 | 4.15 | 3.78 | -0.16 | -0.60 | -0.02 | 1.40 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.40% | 27.07% | 22.60% | 19.44% | -% |
| Sharpe Ratio | 0.81 | 0.52 | 0.77 | 0.56 | - |
| Bester Monat | +4.17% | +4.15% | +5.55% | +8.42% | +10.16% |
| Schlechtester Monat | -2.76% | -2.76% | -5.58% | -9.31% | -15.99% |
| Maximaler Verlust | -21.46% | -21.46% | -21.46% | -21.46% | - |
| Outperformance | +2.90% | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UI-Four Seasons Alpha Max Japan ... | thesaurierend | 17'912.9004 | +20.61% | +47.90% | |
| UI-Four Seasons Alpha Max Japan ... | thesaurierend | 16'912.4297 | +20.64% | +48.57% |
Performance
| lfd. Jahr | +16.09% | ||
|---|---|---|---|
| 6 Monate | +8.26% | ||
| 1 Jahr | +20.64% | ||
| 3 Jahre | +48.57% | ||
| 5 Jahre | +69.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +69.12% | ||
| Jahr | |||
| 2023 | +18.39% | ||
| 2022 | +0.70% | ||
| 2021 | +16.51% | ||
| 2020 | -4.53% | ||
