UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0763739140 /
NAV06.06.2024 | Diff.+1,8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
182,9200EUR | +1,02% | thesaurierend | Aktien Großchina | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | 2,08 | -9,64 | -0,27 | 1,82 | -1,98 | 4,64 | 4,95 | 2,12 | 5,33 | - |
2013 | 6,31 | -3,56 | -3,92 | 2,15 | 4,52 | -5,36 | 2,73 | 2,55 | 4,41 | 2,82 | 4,00 | -0,03 | +17,05% |
2014 | -3,32 | 2,37 | -1,70 | -3,91 | 2,38 | 2,44 | 6,50 | 1,34 | -5,21 | 3,85 | 0,33 | -2,19 | +2,21% |
2015 | 2,05 | 1,09 | 4,56 | 19,84 | 0,83 | -6,11 | -10,33 | -11,33 | -1,18 | 11,57 | 1,63 | 3,56 | +12,92% |
2016 | -12,68 | -0,98 | 8,03 | 0,44 | -0,35 | 1,94 | 2,51 | 5,90 | 3,27 | -1,37 | -2,37 | -3,84 | -1,06% |
2017 | 4,62 | 3,57 | 4,32 | 3,31 | 2,61 | 2,57 | 8,11 | 2,04 | 2,79 | 2,28 | 3,12 | 2,65 | +50,89% |
2018 | 11,28 | -3,87 | -0,76 | -1,43 | 4,87 | -5,79 | -3,77 | -5,96 | -1,15 | -10,57 | 6,21 | -4,71 | -16,29% |
2019 | 10,71 | 5,64 | 4,57 | 4,84 | -10,66 | 8,29 | -1,77 | -0,35 | -1,01 | 6,93 | 1,03 | 5,64 | +37,18% |
2020 | -4,05 | 1,74 | -6,16 | 6,85 | -1,06 | 9,48 | 12,20 | 4,71 | -3,85 | 1,50 | 3,26 | 3,59 | +30,02% |
2021 | 6,74 | -2,38 | -6,30 | 2,49 | -0,03 | -3,15 | -12,77 | -2,47 | -1,38 | 1,34 | -3,67 | -0,78 | -21,27% |
2022 | -3,45 | -2,55 | -6,18 | -5,83 | 1,92 | 2,85 | -7,38 | -2,90 | -12,41 | -18,48 | 29,56 | 4,67 | -24,12% |
2023 | 11,69 | -9,72 | 1,45 | -3,88 | -8,26 | 4,31 | 7,49 | -9,52 | -4,45 | -0,66 | 3,85 | -3,11 | -12,59% |
2024 | -8,52 | 7,54 | 0,07 | 5,14 | 1,01 | 2,59 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,31% | 19,57% | 19,60% | 24,86% | 22,77% |
Sharpe Ratio | 0,69 | 0,69 | -0,18 | -0,84 | -0,28 |
Bester Monat | +7,54% | +7,54% | +7,54% | +29,56% | +29,56% |
Schlechtester Monat | -8,52% | -8,52% | -9,52% | -18,48% | -18,48% |
Maximaler Verlust | -8,63% | -10,09% | -22,25% | -55,09% | -61,79% |
Outperformance | +6,14% | - | +6,01% | +19,32% | +38,51% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)E.F.-Gr.China(USD)N a.EU... | thesaurierend | 217,0700 | +0,18% | -32,38% | |
UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | thesaurierend | 102,7500 | +3,70% | -36,14% | |
UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | thesaurierend | 234,3100 | +3,64% | -36,28% | |
UBS(Lux)E.F.-Gr.China(USD)I-X a.... | thesaurierend | 277,3800 | +4,73% | -34,24% | |
UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | thesaurierend | 85,7900 | +3,81% | -35,96% | |
UBS(Lux)E.F.-Gr.China(USD)F a.US... | thesaurierend | 479,8900 | +3,82% | -35,95% | |
UBS (Lux) Equity Fund - Greater ... | thesaurierend | 182,9200 | +0,25% | -42,90% | |
UBS (Lux) Equity Fund - Greater ... | thesaurierend | 170,5400 | -1,77% | -44,67% | |
UBS(Lux)E.F.-Gr.China(USD)Q a.US... | thesaurierend | 230,3800 | +3,44% | -36,64% | |
UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | thesaurierend | 166,9000 | +1,40% | -40,92% | |
UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | thesaurierend | 157,9900 | -0,65% | -42,74% | |
UBS (Lux) Equity Fund - Greater ... | thesaurierend | 185,4100 | +2,15% | -37,68% | |
UBS (Lux) Equity Fund - Greater ... | thesaurierend | 407,9300 | +2,27% | -38,77% |
Performance
lfd. Jahr | +7,26% | ||
---|---|---|---|
6 Monate | +8,27% | ||
1 Jahr | +0,25% | ||
3 Jahre | -42,90% | ||
5 Jahre | -12,45% | ||
10 Jahre | +50,14% | ||
seit Beginn | +82,92% | ||
Jahr | |||
2023 | -12,59% | ||
2022 | -24,12% | ||
2021 | -21,27% | ||
2020 | +30,02% | ||
2019 | +37,18% | ||
2018 | -16,29% | ||
2017 | +50,89% | ||
2016 | -1,06% | ||
2015 | +12,92% |