UI-Four Seasons Alpha Max Japan Fd.Q/ LU1865177098 /
| NAV26.08.2024 | Diff.+55.6191 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17'196.2793JPY | +0.32% | thesaurierend | Aktien Branchenmix | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.50 | - |
| 2019 | 2.93 | 4.83 | 3.64 | 0.95 | -3.58 | 2.97 | 2.74 | -5.75 | 2.93 | 5.05 | 2.07 | 2.83 | +23.17% |
| 2020 | -4.00 | -15.93 | -9.63 | 9.89 | 8.31 | -1.98 | -4.56 | 5.37 | 5.26 | -4.32 | 10.16 | 0.86 | -4.25% |
| 2021 | -2.95 | 2.24 | 7.14 | -2.57 | 0.62 | 4.04 | -2.54 | 1.21 | 3.55 | 0.64 | -3.61 | 8.40 | +16.45% |
| 2022 | -9.29 | 1.70 | 4.14 | -2.19 | 1.60 | -4.10 | 1.87 | 6.21 | -1.56 | 4.49 | 1.81 | -3.29 | +0.33% |
| 2023 | 1.53 | 3.65 | -0.27 | -0.34 | 1.06 | 8.13 | 1.26 | -1.23 | 0.40 | -5.59 | 5.55 | 3.45 | +18.35% |
| 2024 | 4.17 | 3.42 | 1.90 | -2.77 | 4.14 | 3.78 | -0.16 | -3.27 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.97% | 26.42% | 22.10% | 19.33% | 20.12% |
| Sharpe Ratio | 0.62 | 0.37 | 0.62 | 0.52 | 0.38 |
| Bester Monat | +4.17% | +4.14% | +5.55% | +8.40% | +10.16% |
| Schlechtester Monat | -3.27% | -3.27% | -5.59% | -9.29% | -15.93% |
| Maximaler Verlust | -21.47% | -21.47% | -21.47% | -21.47% | -36.31% |
| Outperformance | +3.07% | - | +0.87% | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UI-Four Seasons Alpha Max Japan ... | thesaurierend | 17'196.2793 | +17.22% | +46.78% | |
| UI-Four Seasons Alpha Max Japan ... | thesaurierend | 16'235.6904 | +17.25% | +47.69% |
Performance
| lfd. Jahr | +11.42% | ||
|---|---|---|---|
| 6 Monate | +6.43% | ||
| 1 Jahr | +17.22% | ||
| 3 Jahre | +46.78% | ||
| 5 Jahre | +69.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +71.96% | ||
| Jahr | |||
| 2023 | +18.35% | ||
| 2022 | +0.33% | ||
| 2021 | +16.45% | ||
| 2020 | -4.25% | ||
| 2019 | +23.17% | ||
