UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1/ CH0461918036 /
NAV03.06.2024 | Diff.-5,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.349,0400CHF | -0,37% | thesaurierend | Aktien weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -13,99 | 10,85 | 4,51 | 1,20 | 0,57 | 5,92 | -1,67 | -3,18 | 11,24 | 1,94 | - |
2021 | -0,42 | 4,34 | 7,62 | 1,37 | 0,01 | 4,07 | -0,62 | 3,51 | -2,29 | 3,52 | -1,07 | 2,55 | +24,54% |
2022 | -3,15 | -4,10 | 2,94 | -3,39 | -1,20 | -8,80 | 7,45 | -1,70 | -8,81 | 8,86 | 1,20 | -7,28 | -18,12% |
2023 | 6,40 | -0,31 | 0,47 | -0,96 | 2,02 | 4,01 | 0,14 | -0,58 | -0,86 | -3,60 | 4,53 | 1,48 | +13,06% |
2024 | 3,04 | 6,62 | 5,55 | -1,97 | 2,56 | -0,37 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,82% | 9,57% | 9,81% | 14,92% | -% |
Sharpe Ratio | 4,02 | 3,54 | 1,65 | 0,12 | - |
Bester Monat | +6,62% | +6,62% | +6,62% | +8,86% | +11,24% |
Schlechtester Monat | -1,97% | -1,97% | -3,60% | -8,81% | -13,99% |
Maximaler Verlust | -4,90% | -4,90% | -7,77% | -21,28% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (CH) Investment Fund - Equit... | thesaurierend | 1.349,0400 | +19,89% | +17,78% | |
UBS (CH) Investment Fund - Equit... | thesaurierend | 1.566,4399 | +20,20% | +18,49% | |
UBS (CH) Investment Fund - Equit... | thesaurierend | 156.644,8594 | +20,20% | +18,49% | |
UBS (CH) Investment Fund - Equit... | thesaurierend | 1.144,3600 | +19,47% | - |
Performance
lfd. Jahr | +16,15% | ||
---|---|---|---|
6 Monate | +17,16% | ||
1 Jahr | +19,89% | ||
3 Jahre | +17,78% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +35,60% | ||
Jahr | |||
2023 | +13,06% | ||
2022 | -18,12% | ||
2021 | +24,54% |
Ausschüttungen
14.11.2023 | 5,59 CHF |