UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A A./ LU0940748279 /
| NAV23.05.2024 | Diff.-0.1319 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.1050USD | -0.69% | thesaurierend | Aktien Asien/Pazifik ex Japan | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.44 | - |
| 2020 | -1.68 | -7.69 | -20.22 | 11.71 | -0.43 | 8.01 | 2.53 | 5.75 | -6.01 | -0.58 | 14.67 | 5.23 | +6.35% |
| 2021 | 0.67 | 2.86 | 0.96 | 4.19 | 2.11 | -1.62 | -1.52 | 0.68 | -3.59 | 3.20 | -6.33 | 3.26 | +4.41% |
| 2022 | -5.64 | 2.77 | 6.91 | -5.92 | -0.23 | -8.34 | 3.84 | -1.77 | -10.66 | 0.45 | 14.61 | 0.40 | -6.06% |
| 2023 | 8.61 | -6.48 | 0.54 | 0.16 | -5.98 | 4.18 | 4.35 | -5.86 | -3.07 | -4.49 | 6.91 | 8.98 | +6.16% |
| 2024 | -3.50 | 0.53 | 1.30 | -1.22 | 4.95 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.23% | 13.45% | 14.81% | 16.11% | -% |
| Sharpe Ratio | 0.08 | 1.44 | 0.25 | -0.33 | - |
| Bester Monat | +8.98% | +8.98% | +8.98% | +14.61% | +14.67% |
| Schlechtester Monat | -3.50% | -3.50% | -5.98% | -10.66% | -20.22% |
| Maximaler Verlust | -6.71% | -7.75% | -12.85% | -25.52% | - |
| Outperformance | +7.32% | - | +6.98% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)F.Sol.-MSCI Pac.(ex J.)U... | thesaurierend | 19.1050 | +7.47% | -4.39% | |
| UBS (Lux) Fund Solutions - MSCI ... | ausschüttend | 43.3344 | +7.51% | -4.40% |
Performance
| lfd. Jahr | +1.88% | ||
|---|---|---|---|
| 6 Monate | +10.90% | ||
| 1 Jahr | +7.47% | ||
| 3 Jahre | -4.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.58% | ||
| Jahr | |||
| 2023 | +6.16% | ||
| 2022 | -6.06% | ||
| 2021 | +4.41% | ||
| 2020 | +6.35% | ||
