OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/ LU0810451434 /
| NAV23.05.2024 | Diff.+0.1570 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.6870CHF | +0.17% | thesaurierend | Mischfonds weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.24 | -3.44 | 3.28 | -0.57 | 0.29 | 2.98 | 0.44 | 0.34 | - |
| 2014 | -2.15 | 3.06 | 0.32 | -0.18 | 1.71 | -0.93 | -1.75 | 2.93 | -0.19 | -2.47 | 2.29 | -0.60 | +1.85% |
| 2015 | -4.26 | 6.12 | 0.78 | 0.87 | -0.73 | -2.08 | 2.72 | -2.66 | -1.57 | 1.10 | -1.95 | 0.01 | -2.04% |
| 2016 | -0.95 | -0.29 | 2.89 | 1.15 | 1.12 | -3.26 | 2.49 | 0.90 | 0.48 | -0.03 | -0.07 | 1.38 | +5.82% |
| 2017 | 1.94 | 2.26 | 0.25 | 1.77 | 2.11 | -0.11 | 1.89 | 1.63 | 0.40 | 1.12 | -0.95 | 0.64 | +13.68% |
| 2018 | 0.78 | -1.66 | -2.16 | 1.00 | -0.98 | -1.39 | 1.15 | -0.75 | 0.10 | -6.58 | -0.51 | -6.27 | -16.28% |
| 2019 | 0.56 | 0.18 | 0.05 | 1.54 | 0.06 | 1.61 | 0.30 | 0.05 | -0.27 | -0.73 | 0.41 | 0.69 | +4.53% |
| 2020 | 0.02 | -5.86 | -9.43 | 3.86 | 2.86 | 0.87 | 0.27 | 3.09 | -0.85 | -2.86 | 3.83 | 0.55 | -4.48% |
| 2021 | -0.65 | 2.04 | 5.04 | 0.93 | 2.87 | 1.46 | 0.77 | 0.25 | -2.46 | 1.75 | -2.29 | 3.73 | +13.99% |
| 2022 | -2.08 | -2.94 | -1.33 | 0.95 | -1.29 | -4.40 | 1.33 | -1.65 | -2.86 | 4.36 | 1.22 | -1.40 | -9.91% |
| 2023 | 2.02 | 1.03 | 0.04 | 0.90 | -0.95 | 1.05 | -0.27 | 0.42 | 0.40 | -2.36 | 1.72 | 1.33 | +5.37% |
| 2024 | 0.80 | 2.69 | 2.15 | -0.46 | 0.51 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.68% | 3.78% | 4.72% | 8.03% | 10.70% |
| Sharpe Ratio | 3.19 | 2.59 | 0.65 | -0.31 | -0.15 |
| Bester Monat | +2.69% | +2.69% | +2.69% | +4.36% | +5.04% |
| Schlechtester Monat | -0.46% | -0.46% | -2.36% | -4.40% | -9.43% |
| Maximaler Verlust | -1.43% | -1.43% | -3.71% | -15.39% | -26.94% |
| Outperformance | -0.08% | - | +1.55% | -3.04% | +4.78% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| OnCapital SICAV – GEM V: GLOBAL ... | thesaurierend | 93.6870 | +6.90% | +4.02% | |
| OnCapital SICAV - GEM V: GLOBAL ... | thesaurierend | 117.8920 | +9.03% | +6.51% |
Performance
| lfd. Jahr | +5.79% | ||
|---|---|---|---|
| 6 Monate | +6.52% | ||
| 1 Jahr | +6.90% | ||
| 3 Jahre | +4.02% | ||
| 5 Jahre | +11.52% | ||
| 10 Jahre | +12.09% | ||
| seit Beginn | +24.45% | ||
| Jahr | |||
| 2023 | +5.37% | ||
| 2022 | -9.91% | ||
| 2021 | +13.99% | ||
| 2020 | -4.48% | ||
| 2019 | +4.53% | ||
| 2018 | -16.28% | ||
| 2017 | +13.68% | ||
| 2016 | +5.82% | ||
| 2015 | -2.04% | ||
