UBAM-Global Equity AC USD/ LU1088691354 /
NAV16.05.2024 | Diff.-1.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
205.2600USD | -0.68% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.70 | 0.58 | 4.93 | 0.26 | 3.13 | 2.17 | 3.44 | -6.32 | 8.63 | -2.55 | 0.97 | +13.39% |
2022 | -10.12 | -6.17 | 2.15 | -11.31 | -0.73 | -9.63 | 12.71 | -6.54 | -10.55 | 7.07 | 8.69 | -3.32 | -27.33% |
2023 | 6.48 | -2.58 | -0.25 | 2.78 | -3.31 | 6.60 | 2.77 | -2.44 | -5.72 | -3.97 | 11.22 | 4.89 | +16.08% |
2024 | 1.98 | 6.85 | 3.12 | -4.08 | 5.54 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.35% | 12.15% | 12.80% | 18.59% | -% |
Sharpe Ratio | 2.84 | 3.56 | 1.84 | -0.06 | - |
Bester Monat | +6.85% | +11.22% | +11.22% | +12.71% | - |
Schlechtester Monat | -4.08% | -4.08% | -5.72% | -11.31% | - |
Maximaler Verlust | -5.98% | -5.98% | -13.07% | -38.41% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM-Global Equity UC USD | thesaurierend | 192.1100 | +27.95% | +9.85% | |
UBAM-Global Equity IC EUR | thesaurierend | 205.6800 | +28.15% | +23.55% | |
UBAM-Global Equity IC USD | thesaurierend | 219.9100 | +28.26% | +10.65% | |
UBAM-Global Equity IPC EUR | thesaurierend | 186.5600 | +28.71% | +25.02% | |
UBAM-Global Equity IPC USD | thesaurierend | 224.5900 | +28.75% | +11.90% | |
UBAM-Global Equity AC EUR | thesaurierend | 215.2300 | +27.30% | +20.94% | |
UBAM-Global Equity AC USD | thesaurierend | 205.2600 | +27.31% | +8.21% | |
UBAM-Global Equity APC USD | thesaurierend | 212.2200 | +27.96% | +9.86% |
Performance
lfd. Jahr | +13.76% | ||
---|---|---|---|
6 Monate | +21.10% | ||
1 Jahr | +27.31% | ||
3 Jahre | +8.21% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.82% | ||
Jahr | |||
2023 | +16.08% | ||
2022 | -27.33% | ||
2021 | +13.39% |