UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-C-dist, USD/ LU0108564427 /
NAV19.06.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
181.0400USD | +0.11% | ausschüttend | Mischfonds weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | -0.88 | 2.60 | -0.79 | 1.69 | -1.92 | -0.48 | -0.73 | 2.39 | - |
2001 | 1.95 | -3.46 | -2.72 | 2.78 | -0.52 | -0.89 | 0.18 | -1.57 | -3.49 | 1.98 | 2.78 | -0.14 | -3.35% |
2002 | -0.92 | -0.26 | 1.01 | -1.25 | 0.42 | -2.88 | -3.44 | 0.77 | -5.93 | 4.49 | 2.90 | -1.31 | -6.63% |
2003 | -1.69 | -0.63 | -0.25 | 4.96 | 4.14 | 0.76 | -0.28 | 0.36 | 1.44 | 2.10 | 0.75 | 3.92 | +16.48% |
2004 | 0.76 | 1.19 | -0.25 | -2.40 | 0.10 | 1.12 | -1.39 | 1.10 | 1.00 | 1.64 | 2.51 | 2.29 | +7.83% |
2005 | -1.22 | 1.13 | -1.17 | -0.55 | 0.97 | 0.62 | 1.05 | 0.62 | 0.52 | -1.14 | 1.51 | 1.05 | +3.40% |
2006 | 1.64 | 0.05 | 0.67 | 1.06 | -1.68 | -0.05 | 0.70 | 1.60 | 1.28 | 2.11 | 1.65 | 0.78 | +10.19% |
2007 | 0.07 | -0.08 | 0.53 | 2.64 | 1.20 | -0.70 | -0.98 | 0.62 | 2.08 | 1.82 | -1.60 | -1.08 | +4.52% |
2008 | -2.54 | -1.20 | 0.00 | 1.92 | 0.03 | -4.15 | -0.58 | -0.01 | -5.61 | -8.87 | -1.57 | 3.14 | -18.30% |
2009 | -5.79 | -5.35 | 4.06 | 5.36 | 4.74 | -0.35 | 4.43 | 2.35 | 2.37 | -0.62 | 3.14 | -0.45 | +13.92% |
2010 | -1.41 | 0.98 | 2.73 | 0.48 | -3.87 | -1.41 | 3.61 | -1.22 | 4.49 | 1.90 | -1.43 | 2.89 | +7.64% |
2011 | 0.62 | 1.24 | -0.21 | 2.32 | -0.76 | -1.08 | -0.32 | -3.20 | -4.85 | 5.07 | -1.24 | 0.13 | -2.60% |
2012 | 3.09 | 2.32 | 0.33 | -0.08 | -3.74 | 1.78 | 0.93 | 1.36 | 1.48 | -0.82 | 0.80 | 0.72 | +8.30% |
2013 | 1.90 | 0.10 | 1.45 | 1.69 | -0.70 | -1.77 | 2.49 | -1.32 | 2.39 | 2.13 | 0.86 | 0.59 | +10.15% |
2014 | -1.66 | 2.38 | 0.35 | 0.35 | 1.65 | 0.97 | -0.50 | 1.75 | -1.36 | 1.01 | 1.24 | -0.81 | +5.39% |
2015 | 0.15 | 2.55 | -0.22 | 0.24 | 0.29 | -1.94 | 1.08 | -4.09 | -2.01 | 4.25 | -0.02 | -1.99 | -1.97% |
2016 | -2.77 | -0.64 | 3.50 | 0.30 | 0.61 | -0.23 | 2.58 | 0.78 | 0.33 | -0.36 | -0.13 | 1.53 | +5.48% |
2017 | 1.25 | 1.85 | 0.78 | 1.26 | 1.13 | 0.15 | 1.39 | 0.56 | 1.07 | 1.07 | 0.54 | 0.66 | +12.35% |
2018 | 2.11 | -2.23 | -1.05 | 0.46 | 0.35 | -0.74 | 1.79 | 0.19 | 0.10 | -4.32 | 0.25 | -3.94 | -7.04% |
2019 | 5.16 | 1.35 | 0.92 | 1.95 | -3.25 | 3.61 | 0.17 | -1.22 | 0.97 | 1.43 | 1.52 | 1.92 | +15.27% |
2020 | -0.79 | -4.31 | -11.76 | 7.24 | 3.32 | 2.19 | 3.06 | 2.91 | -1.84 | -1.12 | 7.45 | 2.88 | +7.93% |
2021 | -0.18 | 1.20 | 1.13 | 1.99 | 1.00 | 0.48 | -0.07 | 1.36 | -1.59 | 1.99 | -2.08 | 2.06 | +7.43% |
2022 | -5.20 | -2.45 | 0.05 | -4.17 | -0.02 | -5.72 | 4.63 | -2.63 | -5.70 | 2.89 | 4.29 | -2.10 | -15.65% |
2023 | 4.27 | -2.19 | 1.03 | 0.71 | -1.12 | 2.51 | 2.25 | -1.15 | -2.44 | -2.57 | 5.37 | 3.84 | +10.56% |
2024 | -0.23 | 1.97 | 2.09 | -1.84 | 1.76 | 1.53 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.94% | 4.86% | 5.59% | 7.92% | 9.57% |
Sharpe Ratio | 1.65 | 1.74 | 1.20 | -0.45 | 0.00 |
Bester Monat | +3.84% | +3.84% | +5.37% | +5.37% | +7.45% |
Schlechtester Monat | -1.84% | -1.84% | -2.57% | -5.72% | -11.76% |
Maximaler Verlust | -3.27% | -3.27% | -6.55% | -21.04% | -24.62% |
Outperformance | +2.93% | - | +2.67% | +5.51% | +15.51% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... | ausschüttend | 105.5200 | +9.54% | -1.73% | |
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... | ausschüttend | 1'041.5400 | +11.01% | +3.10% | |
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... | ausschüttend | 110.1800 | +9.32% | -0.31% | |
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... | ausschüttend | 1'095.4000 | +8.60% | -2.28% | |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | ausschüttend | 940.4100 | +8.81% | -3.68% | |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | ausschüttend | 9'854.1602 | +10.27% | +1.05% | |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | ausschüttend | 11'013.2998 | +7.94% | -1.63% | |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | ausschüttend | 901.0400 | +9.65% | -1.43% | |
UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 864.4500 | +10.01% | -2.10% | |
UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 10'331.5898 | +10.27% | - | |
UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 1'008.0200 | +8.82% | - | |
UBS (Lux) Strategy Fund - Balanc... | thesaurierend | 152.9800 | +11.62% | +3.83% | |
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... | thesaurierend | 7'319'456.0000 | +11.09% | +2.39% | |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... | ausschüttend | 967.6400 | +10.41% | +0.50% | |
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... | ausschüttend | 111.0800 | +11.15% | +2.54% | |
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... | thesaurierend | 162.2000 | +11.15% | +2.54% | |
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... | ausschüttend | 141.6300 | +11.16% | +2.54% | |
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... | ausschüttend | 113.4900 | +11.16% | +2.55% | |
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... | ausschüttend | 1'140.4900 | +10.41% | +0.51% | |
UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 1'038.8600 | +10.40% | - | |
UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 181.0400 | +10.41% | +0.51% | |
UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 2'446.6699 | +10.41% | +0.50% | |
UBS (Lux) Strategy Fund - Balanc... | thesaurierend | 3'928.9099 | +10.41% | +0.50% |
Performance
lfd. Jahr | +5.34% | ||
---|---|---|---|
6 Monate | +5.90% | ||
1 Jahr | +10.41% | ||
3 Jahre | +0.51% | ||
5 Jahre | +20.23% | ||
10 Jahre | +43.68% | ||
seit Beginn | +137.98% | ||
Jahr | |||
2023 | +10.56% | ||
2022 | -15.65% | ||
2021 | +7.43% | ||
2020 | +7.93% | ||
2019 | +15.27% | ||
2018 | -7.04% | ||
2017 | +12.35% | ||
2016 | +5.48% | ||
2015 | -1.97% |
Ausschüttungen
02.04.2024 | 0.39 USD |
03.04.2023 | 0.36 USD |
01.04.2022 | 0.60 USD |
01.04.2021 | 1.02 USD |
01.04.2020 | 1.63 USD |
01.04.2019 | 1.57 USD |
03.04.2018 | 0.53 USD |
03.04.2017 | 1.16 USD |
01.04.2016 | 1.40 USD |
01.04.2015 | 1.12 USD |
01.04.2014 | 1.50 USD |
02.04.2013 | 0.88 USD |
02.04.2012 | 0.95 USD |
01.04.2011 | 0.82 USD |
06.04.2010 | 0.91 USD |
01.04.2009 | 1.59 USD |
01.04.2008 | 2.06 USD |
02.04.2007 | 1.64 USD |
03.04.2006 | 1.57 USD |
01.04.2005 | 1.44 USD |
01.04.2004 | 1.61 USD |
01.04.2003 | 1.95 USD |
02.04.2002 | 2.15 USD |
03.04.2001 | 2.40 USD |