UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/ CH0461918796 /
NAV17.06.2024 | Diff.+11.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'587.6000CHF | +0.70% | thesaurierend | Aktien weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 5.81 | -7.08 | 3.08 | 2.22 | -2.16 | 3.11 | 1.49 | 3.86 | -0.29 | - |
2020 | -1.10 | -8.08 | -13.91 | 10.88 | 4.53 | 1.22 | 0.60 | 5.94 | -1.65 | -3.16 | 11.19 | 1.96 | +5.67% |
2021 | -0.40 | 4.36 | 7.65 | 1.39 | 0.03 | 4.10 | -0.65 | 3.53 | -2.26 | 3.55 | -1.08 | 2.57 | +24.76% |
2022 | -3.13 | -4.08 | 2.96 | -3.37 | -1.18 | -8.78 | 7.47 | -1.68 | -8.79 | 8.88 | 1.13 | -7.26 | -17.98% |
2023 | 6.43 | -0.29 | 0.50 | -0.94 | 2.04 | 4.03 | 0.16 | -0.55 | -0.84 | -3.58 | 4.55 | 1.51 | +13.36% |
2024 | 3.06 | 6.64 | 5.57 | -1.95 | 2.58 | 0.98 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.78% | 9.69% | 9.81% | 14.95% | 18.35% |
Sharpe Ratio | 4.06 | 3.12 | 1.65 | 0.13 | 0.30 |
Bester Monat | +6.64% | +6.64% | +6.64% | +8.88% | +11.19% |
Schlechtester Monat | -1.95% | -1.95% | -3.58% | -8.79% | -13.91% |
Maximaler Verlust | -4.88% | -4.88% | -7.74% | -21.10% | -34.22% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (CH) Investment Fund - Equit... | thesaurierend | 1'367.1200 | +19.41% | +17.14% | |
UBS (CH) Investment Fund - Equit... | thesaurierend | 1'587.6000 | +19.72% | +17.85% | |
UBS (CH) Investment Fund - Equit... | thesaurierend | 158'760.6250 | +19.72% | +17.85% | |
UBS (CH) Investment Fund - Equit... | thesaurierend | 1'159.8000 | +18.99% | - |
Performance
lfd. Jahr | +17.84% | ||
---|---|---|---|
6 Monate | +15.61% | ||
1 Jahr | +19.72% | ||
3 Jahre | +17.85% | ||
5 Jahre | +55.96% | ||
10 Jahre | - | ||
seit Beginn | +59.67% | ||
Jahr | |||
2023 | +13.36% | ||
2022 | -17.98% | ||
2021 | +24.76% | ||
2020 | +5.67% |
Ausschüttungen
14.11.2023 | 7.64 CHF |