UBS (Lux) Equity SICAV - USA Growth (USD), Anteilsklasse Q-acc, USD/ LU0358729654 /
NAV12.06.2024 | Diff.+11,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
661,3600USD | +1,83% | thesaurierend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -3,60 | 1,13 | -14,48 | -14,88 | -9,68 | 0,60 | - |
2009 | -3,93 | -4,13 | 8,32 | 10,93 | 4,68 | 1,02 | 5,93 | 2,27 | 4,43 | 0,10 | 6,95 | 4,40 | +47,97% |
2010 | -5,88 | 1,68 | 6,55 | 0,82 | -7,82 | -5,47 | 5,24 | -2,93 | 11,76 | 5,50 | 0,75 | 4,90 | +14,02% |
2011 | 1,41 | 4,16 | 0,45 | 3,55 | -1,03 | -0,73 | 0,51 | -5,51 | -9,60 | 12,42 | -0,99 | -2,28 | +0,80% |
2012 | 6,95 | 6,92 | 4,15 | -0,06 | -8,49 | 1,56 | -0,11 | 4,04 | 3,12 | -4,50 | 3,34 | 0,34 | +17,39% |
2013 | 4,98 | 0,31 | 2,40 | 0,71 | 3,07 | -2,13 | 6,46 | -0,10 | 4,87 | 3,44 | 2,79 | 3,62 | +34,64% |
2014 | -1,76 | 6,27 | -3,42 | -1,23 | 3,85 | 1,73 | -0,62 | 4,68 | -1,96 | 2,68 | 2,00 | -1,33 | +10,88% |
2015 | -2,82 | 6,65 | -0,83 | -0,38 | 1,03 | -0,36 | 4,63 | -6,46 | -3,85 | 9,93 | 1,49 | -1,18 | +6,94% |
2016 | -7,53 | -1,91 | 5,23 | -1,46 | 2,64 | -2,42 | 6,45 | -0,37 | -0,40 | -2,43 | -0,27 | -0,02 | -3,20% |
2017 | 5,07 | 3,95 | 1,33 | 2,76 | 3,04 | 0,46 | 2,89 | 1,35 | 0,41 | 4,41 | 2,38 | 0,04 | +31,81% |
2018 | 8,05 | -1,89 | -1,94 | 0,33 | 4,19 | 0,80 | 2,99 | 5,39 | 1,97 | -11,23 | 0,92 | -8,10 | -0,21% |
2019 | 9,63 | 4,57 | 2,94 | 5,89 | -7,17 | 7,13 | 1,78 | -2,43 | -0,11 | 3,75 | 3,96 | 2,97 | +36,90% |
2020 | 2,80 | -6,63 | -11,04 | 14,97 | 6,03 | 3,90 | 6,18 | 10,69 | -5,08 | -2,80 | 11,20 | 3,29 | +34,71% |
2021 | -0,45 | 2,00 | -0,19 | 7,52 | -1,99 | 5,69 | 2,67 | 2,93 | -4,67 | 9,08 | -0,58 | 1,67 | +25,38% |
2022 | -8,91 | -3,11 | 3,24 | -13,90 | -3,41 | -8,69 | 10,71 | -5,30 | -8,55 | 3,61 | 3,56 | -7,46 | -34,12% |
2023 | 8,33 | -0,77 | 5,57 | 1,17 | 7,10 | 7,11 | 3,15 | -1,26 | -5,74 | -1,72 | 11,30 | 4,03 | +43,89% |
2024 | 2,93 | 7,14 | 1,99 | -4,92 | 4,99 | 5,88 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,56% | 15,14% | 15,37% | 22,00% | 23,83% |
Sharpe Ratio | 2,82 | 2,94 | 1,97 | 0,23 | 0,54 |
Bester Monat | +7,14% | +7,14% | +11,30% | +11,30% | +14,97% |
Schlechtester Monat | -4,92% | -4,92% | -5,74% | -13,90% | -13,90% |
Maximaler Verlust | -6,94% | -6,94% | -11,31% | -37,51% | -37,51% |
Outperformance | +25,26% | - | +27,53% | +51,28% | +64,75% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | thesaurierend | 190,4500 | +28,82% | +16,97% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | thesaurierend | 197,6600 | +31,86% | +20,97% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... | thesaurierend | 219,5500 | +34,30% | +29,60% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)UX ... | thesaurierend | 90.927,4297 | +35,46% | +32,98% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1... | thesaurierend | 756,8100 | +34,51% | +30,22% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IB ... | thesaurierend | 874,2400 | +35,37% | +32,72% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)IX ... | thesaurierend | 692,3800 | +35,46% | +32,98% | |
UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 154,5300 | +32,11% | - | |
UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 661,3600 | +34,03% | +28,83% | |
UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 522,2800 | +30,26% | +16,61% | |
UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 600,2700 | +31,61% | +20,23% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)P a... | thesaurierend | 410,9500 | +27,26% | +12,77% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a... | thesaurierend | 264,1900 | +28,57% | +16,28% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | thesaurierend | 97,0900 | +34,70% | +30,78% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | thesaurierend | 321,3200 | +29,24% | +18,10% | |
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... | thesaurierend | 340,9800 | +32,29% | +22,11% | |
UBS (Lux) Equity SICAV - USA Gro... | thesaurierend | 82,2600 | +32,66% | +24,94% |
Performance
lfd. Jahr | +18,88% | ||
---|---|---|---|
6 Monate | +21,65% | ||
1 Jahr | +34,03% | ||
3 Jahre | +28,83% | ||
5 Jahre | +114,49% | ||
10 Jahre | +278,96% | ||
seit Beginn | +560,30% | ||
Jahr | |||
2023 | +43,89% | ||
2022 | -34,12% | ||
2021 | +25,38% | ||
2020 | +34,71% | ||
2019 | +36,90% | ||
2018 | -0,21% | ||
2017 | +31,81% | ||
2016 | -3,20% | ||
2015 | +6,94% |