UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF, Klasse (USD) A-dis/ LU0446734526 /
NAV16.05.2024 | Diff.+0.7259 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
43.9802USD | +1.68% | ausschüttend | Aktien Asien/Pazifik ex Japan | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 2.33 | 2.18 | - |
2010 | -6.84 | 3.09 | 7.25 | -0.17 | -13.84 | -0.43 | 10.16 | -1.97 | 12.89 | 2.79 | -2.11 | 7.57 | +16.40% |
2011 | -1.19 | 1.53 | 2.36 | 5.06 | -3.50 | -1.74 | -0.40 | -5.48 | -14.86 | 15.25 | -7.06 | -1.03 | -13.06% |
2012 | 9.60 | 4.38 | -2.97 | 1.53 | -11.88 | 6.20 | 6.60 | 0.21 | 3.84 | 1.77 | 1.63 | 2.41 | +23.92% |
2013 | 5.05 | 2.30 | -0.51 | 4.10 | -8.99 | -6.07 | 3.25 | -0.06 | 6.92 | 4.45 | -2.82 | -1.32 | +5.12% |
2014 | -5.56 | 6.46 | 2.33 | 2.34 | 1.91 | -0.01 | 3.68 | 0.28 | -9.57 | 4.75 | -3.64 | -2.55 | -0.78% |
2015 | -0.02 | 4.49 | -1.32 | 3.95 | -2.62 | -3.78 | -1.21 | -11.76 | -3.64 | 7.11 | -1.12 | 2.15 | -8.75% |
2016 | -8.86 | -0.15 | 11.81 | 2.03 | -2.20 | 0.78 | 6.92 | -1.47 | 2.68 | -2.13 | -0.12 | -0.64 | +7.50% |
2017 | 5.70 | 3.08 | 2.58 | 0.45 | -1.00 | 2.03 | 4.27 | 0.27 | -0.89 | 1.37 | 1.70 | 3.71 | +25.65% |
2018 | 3.84 | -3.29 | -4.18 | 3.09 | 0.31 | -1.67 | 1.91 | -1.79 | -0.67 | -8.78 | 2.88 | -1.99 | -10.54% |
2019 | 7.19 | 3.77 | 0.90 | 1.68 | -2.76 | 6.28 | -0.75 | -5.76 | 1.31 | 2.99 | 0.18 | 2.44 | +18.09% |
2020 | -1.68 | -7.68 | -20.22 | 11.71 | -0.43 | 8.01 | 2.53 | 5.77 | -6.01 | -0.58 | 14.67 | 5.23 | +6.38% |
2021 | 0.67 | 2.86 | 0.96 | 4.19 | 2.11 | -1.62 | -1.52 | 0.66 | -3.59 | 3.20 | -6.33 | 3.26 | +4.39% |
2022 | -5.64 | 2.77 | 6.91 | -5.92 | -0.23 | -8.34 | 3.84 | -1.80 | -10.66 | 0.45 | 14.61 | 0.40 | -6.08% |
2023 | 8.61 | -6.48 | 0.54 | 0.16 | -5.98 | 4.18 | 4.35 | -5.85 | -3.07 | -4.49 | 6.91 | 8.98 | +6.18% |
2024 | -3.50 | 0.55 | 1.30 | -1.22 | 6.52 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.43% | 13.47% | 14.87% | 16.14% | 18.48% |
Sharpe Ratio | 0.43 | 1.86 | 0.30 | -0.27 | 0.01 |
Bester Monat | +8.98% | +8.98% | +8.98% | +14.61% | +14.67% |
Schlechtester Monat | -3.50% | -3.50% | -5.98% | -10.66% | -20.22% |
Maximaler Verlust | -6.71% | -7.75% | -12.83% | -25.55% | -39.35% |
Outperformance | +3.38% | - | +1.16% | +12.33% | +6.11% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)F.Sol.-MSCI Pac.(ex J.)U... | thesaurierend | 19.3897 | +8.22% | -1.47% | |
UBS (Lux) Fund Solutions - MSCI ... | ausschüttend | 43.9802 | +8.26% | -1.48% |
Performance
lfd. Jahr | +3.42% | ||
---|---|---|---|
6 Monate | +13.40% | ||
1 Jahr | +8.26% | ||
3 Jahre | -1.48% | ||
5 Jahre | +21.29% | ||
10 Jahre | +38.35% | ||
seit Beginn | +113.69% | ||
Jahr | |||
2023 | +6.18% | ||
2022 | -6.08% | ||
2021 | +4.39% | ||
2020 | +6.38% | ||
2019 | +18.09% | ||
2018 | -10.54% | ||
2017 | +25.65% | ||
2016 | +7.50% | ||
2015 | -8.75% |
Ausschüttungen
01.02.2024 | 0.61 USD |
08.08.2023 | 0.85 USD |
01.02.2023 | 0.83 USD |
01.08.2022 | 0.83 USD |
28.01.2022 | 0.81 USD |
02.08.2021 | 0.73 USD |
01.02.2021 | 0.51 USD |
03.08.2020 | 0.62 USD |
03.02.2020 | 0.73 USD |
31.07.2019 | 0.97 USD |
31.01.2019 | 0.77 USD |
31.07.2018 | 0.87 USD |
31.01.2018 | 0.95 USD |
31.07.2017 | 0.82 USD |
31.01.2017 | 0.68 USD |
29.07.2016 | 0.73 USD |
29.01.2016 | 0.96 USD |
30.07.2015 | 0.97 USD |
30.01.2015 | 1.01 USD |
11.08.2014 | 0.54 USD |
31.01.2014 | 0.53 USD |
31.07.2013 | 2.59 USD |
31.01.2013 | 0.80 USD |
31.07.2012 | 0.82 USD |
31.01.2012 | 0.47 USD |
26.07.2011 | 1.15 USD |
25.01.2011 | 0.65 USD |
26.07.2010 | 0.60 USD |
26.01.2010 | 0.18 USD |