UBAM-Global Equity IC USD/ LU1088697633 /
NAV15.05.2024 | Diff.+3.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
221.4100USD | +1.66% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.75 | 0.65 | 5.00 | 0.32 | 3.19 | 2.24 | 3.51 | -6.26 | 8.69 | -2.49 | 1.03 | +14.20% |
2022 | -10.06 | -6.11 | 2.21 | -11.26 | -0.67 | -9.57 | 12.78 | -6.47 | -10.50 | 7.13 | 8.76 | -3.26 | -26.79% |
2023 | 6.55 | -2.53 | -0.19 | 2.84 | -3.24 | 6.66 | 2.83 | -2.38 | -5.67 | -3.91 | 11.28 | 4.95 | +16.94% |
2024 | 2.05 | 6.92 | 3.18 | -4.02 | 6.30 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.36% | 12.11% | 12.78% | 18.60% | -% |
Sharpe Ratio | 3.15 | 3.89 | 1.92 | -0.01 | - |
Bester Monat | +6.92% | +11.28% | +11.28% | +12.78% | - |
Schlechtester Monat | -4.02% | -4.02% | -5.67% | -11.26% | - |
Maximaler Verlust | -5.92% | -5.92% | -12.92% | -37.99% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM-Global Equity UC USD | thesaurierend | 193.4200 | +28.00% | +10.60% | |
UBAM-Global Equity IC EUR | thesaurierend | 207.3400 | +28.34% | +24.55% | |
UBAM-Global Equity IC USD | thesaurierend | 221.4100 | +28.32% | +11.40% | |
UBAM-Global Equity IPC EUR | thesaurierend | 188.0600 | +28.90% | +26.03% | |
UBAM-Global Equity IPC USD | thesaurierend | 226.1200 | +28.79% | +12.67% | |
UBAM-Global Equity AC EUR | thesaurierend | 216.9700 | +27.49% | +21.91% | |
UBAM-Global Equity AC USD | thesaurierend | 206.6700 | +27.36% | +8.96% | |
UBAM-Global Equity APC USD | thesaurierend | 213.6700 | +28.01% | +10.61% |
Performance
lfd. Jahr | +14.86% | ||
---|---|---|---|
6 Monate | +22.66% | ||
1 Jahr | +28.32% | ||
3 Jahre | +11.40% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.31% | ||
Jahr | |||
2023 | +16.94% | ||
2022 | -26.79% | ||
2021 | +14.20% |