UBS (Lux) Equity SICAV - USA Growth (USD), Anteilsklasse Q-acc, USD/  LU0358729654  /

Fonds
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%