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: 219,27 USD am 27.09.2024
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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 | +2,64% | +4,77% | +9,14% | -21,23% | +22,97% | +45,51% | +119,86% |
| Volatilität | +12,41% | +14,12% | +13,67% | +15,10% | +17,10% | +15,32% | +14,50% |
| Sharpe Ratio | +2,62 | +0,45 | +0,42 | -0,73 | +0,05 | +0,03 | +0,22 |
| Bester Monat | - | +2,40% | +10,64% | +11,75% | +11,75% | +11,75% | +11,75% |
| Schl. Monat | - | -0,58% | -7,65% | -11,03% | -11,03% | -11,94% | -11,94% |
| Max. Verlust | -4,23% | -10,02% | -10,02% | -37,21% | -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 | +0,01% | -5,41% | -0,80% | +1,29% | +5,15% |
| September | +2,40% | -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 | +3,75% | +7,15% | -28,43% | +2,52% | +35,35% |
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