UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD), Anteilsklasse I-X-acc, USD/ LU2072950194 /
NAV04.06.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.9200USD | +0.50% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -4.83 | 4.78 | 0.48 | 7.92 | 9.29 | 4.37 | -4.10 | 0.98 | 2.90 | 2.51 | - |
2021 | 6.35 | 2.22 | -4.77 | 1.54 | 0.98 | -5.78 | -12.30 | -2.04 | -0.61 | 0.32 | -3.30 | -0.24 | -17.34% |
2022 | -2.07 | -1.47 | -4.35 | -4.15 | 1.64 | 2.50 | -7.54 | -1.84 | -10.11 | -15.09 | 25.66 | 5.98 | -14.99% |
2023 | 10.02 | -10.68 | 1.06 | -1.56 | -8.35 | 2.47 | 8.62 | -7.19 | -1.46 | -0.62 | 4.05 | -4.41 | -9.85% |
2024 | -8.14 | 6.33 | -1.21 | 3.74 | -0.01 | 1.28 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.79% | 18.54% | 18.49% | 22.29% | -% |
Sharpe Ratio | -0.03 | -0.25 | -0.27 | -0.84 | - |
Bester Monat | +6.33% | +6.33% | +8.62% | +25.66% | +25.66% |
Schlechtester Monat | -8.14% | -8.14% | -8.14% | -15.09% | -15.09% |
Maximaler Verlust | -8.28% | -10.60% | -17.71% | -49.28% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | +1.37% | ||
---|---|---|---|
6 Monate | -0.46% | ||
1 Jahr | -1.20% | ||
3 Jahre | -38.28% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -19.08% | ||
Jahr | |||
2023 | -9.85% | ||
2022 | -14.99% | ||
2021 | -17.34% |