Multi Manager-Europ.Equities EUR F Acc/ LU0245618367 /
| NAV03.06.2024 | Diff.+1,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 293,3200EUR | +0,38% | thesaurierend | Aktien Europa | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0,82 | -1,21 | 2,34 | -1,37 | 0,26 | -6,33 | -1,58 | -5,55 | - |
| 2019 | 6,42 | 3,71 | 2,04 | 3,71 | -5,13 | 4,15 | -0,01 | -2,24 | 4,39 | 1,44 | 3,29 | 2,42 | +26,36% |
| 2020 | -3,41 | -8,32 | -16,30 | 7,10 | 3,39 | 2,68 | -1,27 | 4,07 | -1,81 | -4,25 | 15,90 | 3,17 | -2,68% |
| 2021 | -1,40 | 4,89 | 6,90 | 2,16 | 3,26 | 0,38 | 2,23 | 2,31 | -2,38 | 4,40 | -3,10 | 5,98 | +28,14% |
| 2022 | -2,05 | -3,30 | 0,27 | -0,05 | -0,36 | -8,24 | 6,51 | -5,24 | -5,62 | 6,57 | 6,49 | -2,33 | -8,37% |
| 2023 | 7,45 | 2,63 | -1,96 | 2,21 | -2,92 | 3,14 | 2,08 | -1,51 | -1,63 | -3,78 | 5,68 | 3,47 | +15,14% |
| 2024 | 3,58 | -0,16 | 6,83 | -0,77 | 3,48 | 0,38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,41% | 9,74% | 10,01% | 14,13% | 17,64% |
| Sharpe Ratio | 3,13 | 3,38 | 1,61 | 0,39 | 0,42 |
| Bester Monat | +6,83% | +6,83% | +6,83% | +7,45% | +15,90% |
| Schlechtester Monat | -0,77% | -0,77% | -3,78% | -8,24% | -16,30% |
| Maximaler Verlust | -2,58% | -2,58% | -7,92% | -20,12% | -37,40% |
| Outperformance | +1,66% | - | +6,64% | +8,52% | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +13,88% | ||
|---|---|---|---|
| 6 Monate | +16,76% | ||
| 1 Jahr | +19,78% | ||
| 3 Jahre | +30,67% | ||
| 5 Jahre | +70,56% | ||
| 10 Jahre | - | ||
| seit Beginn | +69,37% | ||
| Jahr | |||
| 2023 | +15,14% | ||
| 2022 | -8,37% | ||
| 2021 | +28,14% | ||
| 2020 | -2,68% | ||
| 2019 | +26,36% | ||
