UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD), Anteilsklasse I-B-acc, USD/ LU1323608122 /
| NAV13.05.2024 | Diff.-2.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 211.1500USD | -1.05% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.05 | 0.52 | 0.86 | 6.40 | -0.34 | 4.69 | 3.98 | 4.14 | -5.48 | 7.62 | -1.62 | 2.42 | +21.12% |
| 2022 | -12.26 | -3.29 | 3.03 | -5.71 | 0.53 | -3.08 | 6.43 | -2.95 | -6.24 | 2.35 | 4.01 | 0.10 | -17.11% |
| 2023 | -1.76 | -1.43 | 6.81 | 4.74 | -2.28 | 1.13 | -2.03 | 1.53 | -3.19 | -0.30 | 6.30 | -2.47 | +6.57% |
| 2024 | 6.64 | 3.12 | -0.04 | 0.26 | 3.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.29% | 9.79% | 9.78% | 14.22% | -% |
| Sharpe Ratio | 4.74 | 2.49 | 0.87 | 0.18 | - |
| Bester Monat | +6.64% | +6.64% | +6.64% | +7.62% | - |
| Schlechtester Monat | -2.47% | -2.47% | -3.19% | -12.26% | - |
| Maximaler Verlust | -2.55% | -3.56% | -7.47% | -24.88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - Global ... | thesaurierend | 211.1500 | +12.23% | +20.53% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... | thesaurierend | 209.3300 | +11.12% | +16.99% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... | thesaurierend | 187.5200 | +10.00% | +13.46% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4%... | ausschüttend | 133.3900 | +10.00% | +13.47% |
Performance
| lfd. Jahr | +13.85% | ||
|---|---|---|---|
| 6 Monate | +13.12% | ||
| 1 Jahr | +12.23% | ||
| 3 Jahre | +20.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.80% | ||
| Jahr | |||
| 2023 | +6.57% | ||
| 2022 | -17.11% | ||
| 2021 | +21.12% | ||
