UBS (Lux) Strategy Fund - Growth Sustainable (USD), Anteilsklasse (JPY hedged) P-acc, JPY/ LU1410364837 /
| NAV05.06.2024 | Diff.+78.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'193.0000JPY | +0.59% | thesaurierend | Mischfonds weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.75 | 1.65 | 2.44 | 1.31 | 0.59 | -0.12 | 1.89 | -2.22 | 2.87 | -2.55 | 2.65 | +8.73% |
| 2022 | -6.58 | -2.67 | 0.89 | -4.93 | -0.30 | -6.85 | 4.97 | -2.90 | -4.08 | 0.85 | 4.14 | -3.07 | -19.38% |
| 2023 | 4.23 | -2.42 | 0.52 | 0.36 | -1.67 | 3.12 | 2.54 | -1.98 | -3.30 | -3.72 | 5.73 | 3.67 | +6.71% |
| 2024 | -0.77 | 2.51 | 2.05 | -2.47 | 1.59 | 0.78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.22% | 6.13% | 6.80% | 9.85% | -% |
| Sharpe Ratio | 0.81 | 1.90 | 0.58 | -0.68 | - |
| Bester Monat | +3.67% | +3.67% | +5.73% | +5.73% | - |
| Schlechtester Monat | -2.47% | -2.47% | -3.72% | -6.85% | - |
| Maximaler Verlust | -4.20% | -4.20% | -9.42% | -24.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
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 | +3.65% | ||
|---|---|---|---|
| 6 Monate | +7.41% | ||
| 1 Jahr | +7.71% | ||
| 3 Jahre | -8.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.06% | ||
| Jahr | |||
| 2023 | +6.71% | ||
| 2022 | -19.38% | ||
| 2021 | +8.73% | ||
