UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.USD H/ LU1056569806 /
NAV05.06.2024 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
200,7000USD | +0,15% | thesaurierend | Aktien Europa | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0,93 | -0,80 | 1,35 | -0,13 | -1,98 | -8,76 | -3,91 | -5,60 | - |
2019 | 8,37 | 4,32 | 1,87 | 5,29 | -4,47 | 3,51 | 0,50 | -1,62 | 2,51 | 2,96 | 5,97 | 3,98 | +37,89% |
2020 | -1,43 | -6,75 | -18,82 | 10,87 | 6,57 | 0,89 | 1,92 | 6,61 | -2,35 | -4,16 | 13,70 | 6,35 | +9,37% |
2021 | -0,71 | 5,06 | 4,58 | 4,25 | 1,54 | -1,04 | 4,97 | 4,69 | -3,57 | 3,42 | -3,40 | 3,87 | +25,68% |
2022 | -9,38 | -4,94 | 1,04 | -2,26 | -2,36 | -9,03 | 9,72 | -6,51 | -10,21 | 5,37 | 6,68 | -2,00 | -23,33% |
2023 | 5,47 | 1,79 | -4,65 | 4,32 | -2,83 | -1,51 | 3,54 | -3,06 | -3,82 | -7,15 | 8,39 | 7,82 | +7,04% |
2024 | -0,71 | -1,64 | 4,19 | -0,95 | 6,52 | -0,56 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,65% | 11,29% | 13,23% | 16,92% | 18,66% |
Sharpe Ratio | 1,21 | 2,32 | 0,35 | -0,33 | 0,19 |
Bester Monat | +7,82% | +7,82% | +8,39% | +9,72% | +13,70% |
Schlechtester Monat | -1,64% | -1,64% | -7,15% | -10,21% | -18,82% |
Maximaler Verlust | -3,98% | -5,18% | -15,71% | -33,39% | -38,80% |
Outperformance | -2,24% | - | -3,00% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)IB a... | thesaurierend | 343,2100 | +8,14% | -6,35% | |
UBS (Lux) Equity SICAV - Small C... | thesaurierend | 105,4900 | +8,21% | - | |
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.... | thesaurierend | 200,7000 | +8,40% | -5,17% | |
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... | thesaurierend | 180,6700 | +9,21% | -2,95% | |
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... | thesaurierend | 185,5200 | +7,14% | -8,93% | |
UBS (Lux) Equity SICAV - Small C... | thesaurierend | 467,7500 | +6,35% | -11,02% |
Performance
lfd. Jahr | +6,76% | ||
---|---|---|---|
6 Monate | +13,94% | ||
1 Jahr | +8,40% | ||
3 Jahre | -5,17% | ||
5 Jahre | +42,46% | ||
10 Jahre | - | ||
seit Beginn | +37,48% | ||
Jahr | |||
2023 | +7,04% | ||
2022 | -23,33% | ||
2021 | +25,68% | ||
2020 | +9,37% | ||
2019 | +37,89% |