Vortrag am FONDS professionell KONGRESSUBS (Lux) Equity SICAV - Asian Smaller Companies (USD), Anteilsklasse P-acc, USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0746413003 | WKN: A1JVCG
KAG: UBS Fund M. (LU)
NAV: 212,72 USD am 21.08.2024
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Kennzahlen UBS (Lux) Equity SICAV - Asian Smaller Companies (USD), Anteilsklasse P-acc, USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,82% | +1,95% | +4,71% | -21,55% | +21,02% | +39,26% | +113,30% |
| Volatilität | +24,19% | +13,94% | +13,65% | +15,16% | +17,10% | +15,30% | +14,52% |
| Sharpe Ratio | -0,54 | +0,03 | +0,09 | -0,75 | +0,02 | -0,01 | +0,19 |
| Bester Monat | - | +5,50% | +10,64% | +11,75% | +11,75% | +11,75% | +11,75% |
| Schl. Monat | - | -0,64% | -7,65% | -11,03% | -11,03% | -11,94% | -11,94% |
| Max. Verlust | -8,30% | -10,02% | -11,67% | -38,62% | -38,77% | -38,77% | -38,77% |
Monatsperformance UBS (Lux) Equity SICAV - Asian Smaller Companies (USD), Anteilsklasse P-acc, USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -5,14% | +7,53% | -7,93% | -2,78% | -3,85% |
| Februar | +5,50% | -4,58% | -1,66% | +1,62% | -2,21% |
| März | -0,58% | +3,29% | -2,47% | +1,69% | -10,35% |
| April | +1,46% | -1,74% | -6,83% | +3,16% | +11,57% |
| Mai | -0,10% | -2,34% | +0,85% | +0,75% | +7,08% |
| Juni | +0,62% | +2,59% | -9,94% | +1,49% | +8,89% |
| Juli | -0,16% | +6,88% | +2,48% | -2,04% | +6,68% |
| August | -0,64% | -5,41% | -0,80% | +1,29% | +5,15% |
| September | - | -3,47% | -11,03% | -3,07% | -2,06% |
| Oktober | - | -7,65% | -5,66% | -0,06% | -1,61% |
| November | - | +10,64% | +11,75% | -3,38% | +6,98% |
| Dezember | - | +2,99% | +0,45% | +4,17% | +6,74% |
| Gesamt | +0,66% | +7,15% | -28,43% | +2,52% | +35,35% |
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