UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR), Anteilsklasse P-acc, EUR/ LU0198839143 /
| NAV15.05.2024 | Diff.+4,8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 466,0100EUR | +1,06% | thesaurierend | Aktien Europa | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 3,93 | 2,81 | - |
| 2005 | 8,96 | 6,32 | -1,14 | -2,72 | 3,05 | 3,78 | 7,55 | 4,66 | 5,28 | -5,02 | 3,27 | 4,76 | +45,08% |
| 2006 | 8,73 | 4,52 | 4,18 | 2,93 | -7,48 | -3,53 | 1,26 | 3,01 | 3,00 | 4,45 | 2,13 | 5,39 | +31,38% |
| 2007 | 5,10 | -1,03 | 3,65 | 3,81 | 3,36 | -0,50 | -1,50 | -4,70 | -3,49 | 2,89 | -10,19 | -1,70 | -5,28% |
| 2008 | -13,57 | 3,54 | -4,99 | 2,96 | 3,74 | -10,17 | -2,62 | 1,33 | -18,34 | -21,86 | -9,48 | -7,51 | -57,00% |
| 2009 | 2,42 | -2,17 | 2,56 | 20,26 | 5,17 | 3,66 | 7,13 | 7,54 | 4,57 | -2,94 | 0,73 | 8,23 | +71,72% |
| 2010 | 2,99 | -1,60 | 6,52 | 3,89 | -7,77 | -1,46 | 4,58 | -1,83 | 7,60 | 5,99 | 0,19 | 11,50 | +33,27% |
| 2011 | -1,95 | 0,32 | -1,61 | 4,58 | -0,25 | -4,28 | -1,68 | -11,24 | -6,38 | 7,82 | -3,31 | 0,01 | -17,67% |
| 2012 | 8,47 | 6,68 | 0,93 | 1,27 | -6,01 | -0,65 | 3,93 | 2,34 | 1,76 | 0,32 | 1,59 | 3,23 | +25,77% |
| 2013 | 2,34 | 2,90 | 1,33 | 0,21 | 3,89 | -2,89 | 5,03 | -0,30 | 4,31 | 6,69 | 1,38 | 2,75 | +30,94% |
| 2014 | 2,72 | 6,35 | -1,06 | -0,24 | 1,93 | -1,11 | -3,91 | 0,97 | -0,66 | -2,89 | 2,91 | 1,80 | +6,58% |
| 2015 | 4,26 | 9,42 | 2,63 | 2,50 | 4,04 | -2,44 | 3,29 | -4,18 | -4,76 | 4,22 | 4,31 | -2,58 | +21,60% |
| 2016 | -7,83 | -2,12 | 2,39 | -0,19 | 5,15 | -10,25 | 5,37 | 1,98 | 0,30 | -2,58 | -0,35 | 4,11 | -5,23% |
| 2017 | 1,48 | 2,38 | 3,27 | 5,16 | 1,63 | -2,57 | 1,71 | 0,17 | 4,16 | 2,00 | -1,75 | 1,44 | +20,50% |
| 2018 | 2,75 | -2,43 | -1,14 | 4,73 | 0,79 | -0,98 | 1,11 | -0,36 | -2,21 | -8,96 | -4,16 | -5,88 | -16,19% |
| 2019 | 8,12 | 4,09 | 1,60 | 5,02 | -4,69 | 3,20 | 0,31 | -1,81 | 2,30 | 2,67 | 5,82 | 3,69 | +34,07% |
| 2020 | -1,59 | -6,80 | -19,45 | 10,67 | 6,35 | 0,79 | 1,80 | 6,49 | -2,44 | -4,26 | 13,56 | 6,18 | +7,00% |
| 2021 | -0,76 | 5,07 | 4,52 | 4,11 | 1,43 | -1,06 | 4,93 | 4,62 | -3,64 | 3,35 | -3,41 | 3,68 | +24,65% |
| 2022 | -9,46 | -5,06 | 0,74 | -2,33 | -2,56 | -9,22 | 9,43 | -6,71 | -12,85 | 7,86 | 6,19 | -2,41 | -25,60% |
| 2023 | 5,19 | 1,62 | -4,84 | 4,15 | -2,99 | -1,74 | 3,36 | -3,20 | -3,95 | -7,24 | 8,04 | 7,61 | +4,67% |
| 2024 | -0,83 | -1,77 | 4,08 | -1,07 | 5,34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,80% | 11,52% | 13,41% | 16,98% | 18,69% |
| Sharpe Ratio | 1,15 | 2,28 | 0,06 | -0,39 | 0,05 |
| Bester Monat | +7,61% | +8,04% | +8,04% | +9,43% | +13,56% |
| Schlechtester Monat | -1,77% | -1,77% | -7,24% | -12,85% | -19,45% |
| Maximaler Verlust | -4,03% | -5,26% | -16,33% | -35,26% | -39,12% |
| Outperformance | +1,31% | - | +2,14% | +8,93% | +2,62% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)IB a... | thesaurierend | 341,6000 | +6,43% | -3,47% | |
| UBS (Lux) Equity SICAV - Small C... | thesaurierend | 105,0000 | +6,51% | - | |
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.... | thesaurierend | 199,7700 | +6,73% | -2,31% | |
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... | thesaurierend | 179,7600 | +7,52% | -0,01% | |
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... | thesaurierend | 184,7500 | +5,45% | -6,14% | |
| UBS (Lux) Equity SICAV - Small C... | thesaurierend | 466,0100 | +4,67% | -8,30% |
Performance
| lfd. Jahr | +5,66% | ||
|---|---|---|---|
| 6 Monate | +13,94% | ||
| 1 Jahr | +4,67% | ||
| 3 Jahre | -8,30% | ||
| 5 Jahre | +26,64% | ||
| 10 Jahre | +72,65% | ||
| seit Beginn | +366,01% | ||
| Jahr | |||
| 2023 | +4,67% | ||
| 2022 | -25,60% | ||
| 2021 | +24,65% | ||
| 2020 | +7,00% | ||
| 2019 | +34,07% | ||
| 2018 | -16,19% | ||
| 2017 | +20,50% | ||
| 2016 | -5,23% | ||
| 2015 | +21,60% | ||
