UBS (Irl) I.S.-E.Op.Long Sh.F. I-B-acc/ IE00B5L0CB82 /
NAV09.05.2024 | Diff.-0,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
187,8700EUR | -0,41% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | 2,85 | -1,33 | - |
2011 | -1,28 | 1,15 | 0,72 | -0,65 | 0,24 | 2,05 | 0,12 | -1,43 | 8,44 | -9,50 | 5,97 | 3,86 | +8,95% |
2012 | -6,58 | 1,71 | -0,33 | 3,81 | 3,81 | -0,12 | 5,19 | -0,37 | 0,05 | 1,22 | 0,72 | -4,43 | +4,13% |
2013 | -1,53 | 5,78 | 6,16 | -0,75 | -3,64 | 1,81 | -0,05 | -4,08 | -4,25 | 1,51 | 3,14 | 2,85 | +6,44% |
2014 | -0,82 | 2,56 | -3,15 | -2,85 | 2,76 | 3,09 | 2,16 | 3,23 | 4,10 | 2,03 | -1,05 | 1,20 | +13,73% |
2015 | 8,94 | 0,19 | 2,27 | -2,94 | 1,58 | -1,12 | 8,41 | -0,83 | 3,58 | 0,69 | 2,32 | 1,80 | +27,10% |
2016 | -0,08 | -5,24 | -5,01 | -5,13 | 5,58 | 1,38 | -3,02 | -1,63 | -1,79 | -3,54 | -3,38 | -0,31 | -20,49% |
2017 | -3,64 | 2,58 | -2,01 | -0,28 | 2,20 | -1,94 | 0,35 | -0,29 | -0,68 | 5,05 | 0,81 | -0,91 | +0,94% |
2018 | 0,40 | -1,16 | 0,55 | 0,90 | 3,17 | 0,56 | 1,22 | 3,59 | -2,09 | -2,15 | -0,88 | 0,15 | +4,16% |
2019 | -0,55 | 1,67 | 3,07 | -0,33 | 1,25 | 2,73 | 0,92 | 1,33 | -2,31 | -0,69 | 1,40 | -1,04 | +7,54% |
2020 | 4,28 | -2,13 | 3,41 | 0,40 | 1,19 | 0,70 | 4,44 | 1,68 | 2,02 | -1,56 | -3,32 | 2,42 | +14,04% |
2021 | -4,74 | -2,03 | 0,89 | 3,43 | -2,15 | 1,65 | 2,76 | 1,68 | -2,01 | 3,46 | 2,35 | -0,33 | +4,68% |
2022 | -7,65 | -0,02 | 0,19 | 2,35 | -0,13 | 2,24 | 0,20 | 0,53 | 3,25 | -2,57 | -1,44 | 2,33 | -1,21% |
2023 | -6,94 | 1,34 | 1,52 | 2,23 | -1,03 | -3,69 | -4,41 | 3,67 | 0,76 | 2,42 | -1,53 | -5,33 | -11,06% |
2024 | 7,14 | 0,72 | -1,13 | 4,68 | 0,73 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,04% | 12,25% | 10,86% | 10,10% | 10,88% |
Sharpe Ratio | 3,59 | 0,54 | -0,08 | -0,05 | 0,02 |
Bester Monat | +7,14% | +7,14% | +7,14% | +7,14% | +7,14% |
Schlechtester Monat | -5,33% | -5,33% | -5,33% | -7,65% | -7,65% |
Maximaler Verlust | -2,87% | -7,99% | -10,08% | -13,90% | -15,04% |
Outperformance | +15,27% | - | +14,25% | +31,92% | +20,08% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 111,8900 | +2,71% | +8,94% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 116,6300 | +1,44% | +7,87% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 118,3600 | +3,48% | +11,14% | |
UBS (Irl) I.S.-E.Op.Long Sh.F. I... | thesaurierend | 187,8700 | +2,91% | +10,13% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | thesaurierend | 114,8600 | +0,72% | +6,17% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | thesaurierend | 104,1400 | +2,25% | +7,75% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | thesaurierend | 10.511,5195 | +2,92% | - | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 104,9900 | +1,38% | +5,28% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 133,0300 | +2,13% | +7,46% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 98,1600 | -0,83% | +1,35% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 118,5800 | +2,78% | +9,24% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 94,8600 | -0,08% | +3,67% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 123,9200 | +3,56% | +11,57% |
Performance
lfd. Jahr | +12,48% | ||
---|---|---|---|
6 Monate | +5,04% | ||
1 Jahr | +2,91% | ||
3 Jahre | +10,13% | ||
5 Jahre | +21,62% | ||
10 Jahre | +59,13% | ||
seit Beginn | +87,87% | ||
Jahr | |||
2023 | -11,06% | ||
2022 | -1,21% | ||
2021 | +4,68% | ||
2020 | +14,04% | ||
2019 | +7,54% | ||
2018 | +4,16% | ||
2017 | +0,94% | ||
2016 | -20,49% | ||
2015 | +27,10% |