UBS (Lux) SICAV 1 - All-Rounder (USD), Anteilsklasse P-acc, USD
ISIN: LU0397594465 | WKN: A0RGN6
KAG: UBS Fund M. (LU)
NAV: 215,36 USD am 26.09.2024
Monatsperformance UBS (Lux) SICAV 1 - All-Rounder (USD), Anteilsklasse P-acc, USD
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | -0,59% | +3,44% | -1,39% | -0,31% | -0,26% |
Februar | +0,32% | -2,99% | -0,62% | +1,12% | -3,23% |
März | +2,29% | +2,85% | +0,17% | +1,15% | -7,95% |
April | -1,26% | +0,80% | -3,31% | +2,73% | +3,26% |
Mai | +1,51% | -2,51% | +0,12% | +1,28% | +1,90% |
Juni | +0,68% | +1,04% | -5,23% | +0,44% | +1,61% |
Juli | +1,47% | +1,99% | +3,75% | +0,93% | +2,73% |
August | +1,55% | -1,20% | -3,75% | +0,28% | +1,71% |
September | +1,76% | -2,27% | -5,99% | -1,47% | -1,80% |
Oktober | - | -1,40% | +2,07% | +1,69% | -0,87% |
November | - | +4,34% | +4,69% | -1,50% | +6,69% |
Dezember | - | +3,34% | -1,55% | +1,79% | +1,92% |
Gesamt | +7,94% | +7,29% | -11,06% | +8,34% | +5,06% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 5/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 10/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 7/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 5/21 | | | | | |
| | | | | 4/21 | | | | | |
| | | | | 3/21 | | | | | |
| | | | | 2/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 8/20 | | | | | |
| | | | | 7/20 | | | | | |
| | | | 4/24 | 6/20 | | | | | |
| | | | 1/24 | 5/20 | | | | | |
| | | | 10/23 | 4/20 | | | | | |
| | | | 9/23 | 12/19 | | | | | |
| | | | 8/23 | 11/19 | | | | | |
| | | | 5/23 | 10/19 | | | | | |
| | | | 2/23 | 9/19 | | | | | |
| | | | 12/22 | 8/19 | | | | | |
| | | | 8/22 | 7/19 | | | | | |
| | | | 4/22 | 6/19 | | | | | |
| | | | 2/22 | 4/19 | | | | | |
| | | | 1/22 | 3/19 | | | | | |
| | | | 11/21 | 2/19 | | | | | |
| | | | 9/21 | 1/19 | | | | | |
| | | | 1/21 | 11/18 | | | | | |
| | | | 10/20 | 7/18 | | | | | |
| | | | 9/20 | 6/18 | | | | | |
| | | | 2/20 | 5/18 | | | | | |
| | | | 1/20 | 4/18 | | | | | |
| | | | 5/19 | 1/18 | | | | | |
| | | | 12/18 | 12/17 | | | | | |
| | | | 10/18 | 11/17 | | | | | |
| | | | 9/18 | 10/17 | | | | | |
| | | | 8/18 | 8/17 | | | | | |
| | | | 3/18 | 7/17 | | | | | |
| | | | 2/18 | 5/17 | | | | | |
| | | | 9/17 | 4/17 | | | | | |
| | | | 6/17 | 2/17 | | | | | |
| | | | 3/17 | 1/17 | | | | | |
| | | | 11/16 | 12/16 | | | | | |
| | | | 10/16 | 9/16 | | | | | |
| | | | 8/16 | 7/16 | | | | | |
| | | | 5/16 | 6/16 | | | | | |
| | | | 1/16 | 4/16 | | | | | |
| | | | 12/15 | 3/16 | | | | | |
| | | | 11/15 | 2/16 | | | | | |
| | | | 9/15 | 10/15 | | | | | |
| | | | 8/15 | 7/15 | | | | | |
| | | 9/22 | 6/15 | 4/15 | | | | | |
| | | 6/22 | 5/15 | 2/15 | | | | | |
| | | 3/20 | 3/15 | 1/15 | 11/20 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |