UI I - ValuFocus 1CU H/ LU2206987005 /
| NAV26.08.2024 | Diff.-0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.6900USD | -0.36% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.07 | -2.08 | -2.72 | 11.38 | 3.95 | - |
| 2021 | -1.84 | 1.46 | 4.70 | 4.57 | 2.01 | 3.67 | 1.90 | 3.30 | -6.36 | 6.08 | -1.22 | 4.21 | +24.13% |
| 2022 | -8.42 | -4.82 | 2.91 | -10.18 | -1.40 | -11.14 | 7.09 | -6.19 | -9.61 | 5.83 | 7.25 | -5.32 | -31.11% |
| 2023 | 8.20 | -2.18 | 6.78 | 1.75 | -0.32 | 5.40 | 2.65 | -2.58 | -4.81 | -2.79 | 11.41 | 5.41 | +31.30% |
| 2024 | 1.14 | 3.96 | 1.62 | -2.98 | 5.36 | 2.32 | -0.61 | 2.68 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.24% | 12.57% | 11.97% | 17.72% | -% |
| Sharpe Ratio | 1.54 | 1.11 | 1.84 | -0.07 | - |
| Bester Monat | +5.41% | +5.36% | +11.41% | +11.41% | +11.41% |
| Schlechtester Monat | -2.98% | -2.98% | -4.81% | -11.14% | -11.14% |
| Maximaler Verlust | -8.70% | -8.70% | -9.24% | -37.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UI I - ValuFocus 1CU H | thesaurierend | 147.6900 | +25.43% | +6.81% | |
| UI I - ValuFocus ECU | thesaurierend | 157.9200 | +25.65% | +13.05% |
Performance
| lfd. Jahr | +14.05% | ||
|---|---|---|---|
| 6 Monate | +8.39% | ||
| 1 Jahr | +25.43% | ||
| 3 Jahre | +6.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.69% | ||
| Jahr | |||
| 2023 | +31.30% | ||
| 2022 | -31.11% | ||
| 2021 | +24.13% | ||
