Global Op.Ac.-Global Equities II F H/ LU1230910868 /
NAV05.06.2024 | Diff.+1,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
173,2700CHF | +1,01% | thesaurierend | Aktien weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -4,26 | 9,08 | 1,78 | -3,55 | - |
2016 | -6,60 | -1,80 | 5,09 | 0,66 | 1,45 | -1,07 | 4,10 | 0,39 | 0,20 | -0,62 | 2,47 | 2,11 | +6,04% |
2017 | 1,45 | 3,32 | 1,02 | 1,09 | 1,15 | -0,22 | 1,81 | 0,08 | 2,36 | 2,88 | 1,01 | 0,83 | +18,07% |
2018 | 4,10 | -4,41 | -2,52 | 1,32 | 1,26 | -0,39 | 3,09 | 0,64 | 0,41 | -7,10 | 1,24 | -8,44 | -11,07% |
2019 | 7,85 | 2,39 | 1,43 | 3,26 | -6,44 | 5,07 | 0,89 | -2,74 | 1,54 | 1,82 | 2,57 | 2,67 | +21,48% |
2020 | -1,65 | -8,02 | -17,16 | 10,09 | 4,02 | 2,12 | 3,15 | 6,02 | -2,99 | -2,98 | 12,38 | 4,14 | +5,56% |
2021 | -0,12 | 2,44 | 4,44 | 3,15 | 1,42 | 2,44 | -0,65 | 2,64 | -1,72 | 5,03 | -2,50 | 3,80 | +21,98% |
2022 | -2,56 | -2,79 | 3,04 | -6,01 | 0,47 | -7,95 | 7,20 | -2,59 | -7,42 | 5,33 | 4,61 | -5,46 | -14,57% |
2023 | 5,10 | -2,33 | 0,80 | 0,34 | -0,29 | 4,23 | 2,78 | -2,18 | -3,00 | -3,16 | 6,73 | 3,74 | +12,83% |
2024 | 1,06 | 4,50 | 2,89 | -3,34 | 3,58 | 1,10 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,38% | 9,18% | 9,50% | 13,43% | 18,18% |
Sharpe Ratio | 2,28 | 2,87 | 1,42 | 0,06 | 0,26 |
Bester Monat | +4,50% | +4,50% | +6,73% | +7,20% | +12,38% |
Schlechtester Monat | -3,34% | -3,34% | -3,34% | -7,95% | -17,16% |
Maximaler Verlust | -5,02% | -5,02% | -9,18% | -19,72% | -36,63% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Global Op.Ac.-Global Equities II... | thesaurierend | 212,7600 | +22,00% | +25,40% | |
Global Op.Ac.-Global Equities II... | thesaurierend | 173,2700 | +17,22% | +14,29% | |
Global Opportunities Access - Gl... | ausschüttend | 175,6300 | +19,86% | +17,97% | |
Global Opportunities Access - Gl... | ausschüttend | 178,7100 | +21,43% | +22,04% | |
Global Opportunities Access - Gl... | ausschüttend | 199,5500 | +21,99% | +25,34% | |
Global Opportunities Access - Gl... | ausschüttend | 169,5900 | +17,22% | +14,25% | |
Global Opportunities Access - Gl... | thesaurierend | 17.651,0000 | +15,21% | +13,45% | |
Global Opportunities Access - Gl... | thesaurierend | 197,2800 | +19,88% | +18,14% |
Performance
lfd. Jahr | +9,98% | ||
---|---|---|---|
6 Monate | +14,02% | ||
1 Jahr | +17,22% | ||
3 Jahre | +14,29% | ||
5 Jahre | +50,68% | ||
10 Jahre | - | ||
seit Beginn | +74,84% | ||
Jahr | |||
2023 | +12,83% | ||
2022 | -14,57% | ||
2021 | +21,98% | ||
2020 | +5,56% | ||
2019 | +21,48% | ||
2018 | -11,07% | ||
2017 | +18,07% | ||
2016 | +6,04% |