UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X/ CH0515804992 /
| NAV31.05.2024 | Diff.+12,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.856,9900CHF | +0,66% | thesaurierend | Aktien weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4,81 | 2,28 | 3,23 | 6,48 | -3,24 | -2,97 | 12,21 | 3,56 | - |
| 2021 | -0,93 | 2,53 | 4,35 | 3,89 | 1,01 | 1,99 | 1,53 | 2,53 | -3,71 | 5,45 | -2,20 | 3,79 | +21,73% |
| 2022 | -5,06 | -2,80 | 2,90 | -7,50 | -0,30 | -7,82 | 7,89 | -3,61 | -8,73 | 6,81 | 5,04 | -5,54 | -18,80% |
| 2023 | 6,27 | -1,70 | 2,21 | 1,32 | -0,24 | 5,62 | 2,59 | -2,12 | -4,08 | -3,06 | 7,85 | 3,77 | +19,09% |
| 2024 | 1,37 | 4,02 | 3,13 | -3,61 | 3,56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,38% | 8,99% | 9,72% | 14,31% | -% |
| Sharpe Ratio | 1,97 | 2,58 | 1,65 | 0,07 | - |
| Bester Monat | +4,02% | +7,85% | +7,85% | +7,89% | +12,21% |
| Schlechtester Monat | -3,61% | -3,61% | -4,08% | -8,73% | -8,73% |
| Maximaler Verlust | -5,12% | -5,12% | -10,26% | -24,23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +8,54% | ||
|---|---|---|---|
| 6 Monate | +12,64% | ||
| 1 Jahr | +19,79% | ||
| 3 Jahre | +14,95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +86,72% | ||
| Jahr | |||
| 2023 | +19,09% | ||
| 2022 | -18,80% | ||
| 2021 | +21,73% | ||
Ausschüttungen
| 14.11.2023 | 8,92 CHF |
