UBS(Lux)S.F.-Growth S.(USD)IA3 a.USD/ LU1921469760 /
| NAV05.06.2024 | Diff.+0.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.6600USD | +0.61% | thesaurierend | Mischfonds weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.46 | 1.87 | 1.18 | 2.56 | -4.54 | 4.56 | 0.27 | -2.00 | 1.71 | 1.78 | 2.10 | 2.63 | +19.74% |
| 2020 | -1.24 | -6.28 | -13.09 | 8.67 | 3.74 | 2.71 | 3.45 | 4.06 | -2.16 | -1.48 | 9.62 | 3.72 | +9.88% |
| 2021 | 0.20 | 1.83 | 1.83 | 2.59 | 1.36 | 0.69 | -0.09 | 2.00 | -2.14 | 2.96 | -2.47 | 2.79 | +11.99% |
| 2022 | -6.47 | -2.56 | 1.07 | -4.80 | -0.16 | -6.74 | 5.36 | -2.58 | -6.56 | 0.38 | - | - | - |
| 2023 | - | - | - | -13.48 | -1.12 | 3.71 | 2.97 | -1.41 | -2.76 | -3.16 | 6.36 | 4.35 | - |
| 2024 | -0.16 | 3.04 | 2.60 | -1.92 | 2.02 | 0.86 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.18% | 6.13% | 6.80% | 11.85% | 13.08% |
| Sharpe Ratio | 1.98 | 3.20 | 1.66 | -0.88 | -0.18 |
| Bester Monat | +4.35% | +4.35% | +6.36% | +6.36% | +9.62% |
| Schlechtester Monat | -1.92% | -1.92% | -3.16% | -13.48% | -13.48% |
| Maximaler Verlust | -3.82% | -3.82% | -7.90% | -34.88% | -34.88% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Growth... | thesaurierend | 13'193.0000 | +7.71% | -8.65% | |
| UBS(Lux)S.F.-Growth S.(USD)IA3 a... | thesaurierend | 116.6600 | +15.07% | -18.75% | |
| UBS(Lux)S.F.-Growth S.(USD)Q a.U... | thesaurierend | 184.0000 | +14.94% | +3.81% | |
| UBS (Lux) Strategy Fund - Growth... | thesaurierend | 5'001.9199 | +14.08% | +1.51% |
Performance
| lfd. Jahr | +6.51% | ||
|---|---|---|---|
| 6 Monate | +11.02% | ||
| 1 Jahr | +15.07% | ||
| 3 Jahre | -18.75% | ||
| 5 Jahre | +6.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.80% | ||
| Jahr | |||
| 2021 | +11.99% | ||
| 2020 | +9.88% | ||
| 2019 | +19.74% | ||
