Vortrag am FONDS professionell KONGRESSEuropäische Small Caps: Ausblick für 2019
Wie wird sich der Markt 2019 entwickeln? Worin sieht man die wichtigsten Stützungs- und Belastungsfaktoren in Europa? Wie sind europäische Small-Cap-Unternehmen derzeit bewertet? Diese und weitere Fragen beantwortet Portfoliomanager Ben Griffiths in seinem Ausblick für 2019.
AnzeigeUBS(Lux)Eq.SICAV Russia USD P Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | 59 |
ISIN: LU0246274897 | WKN: A0J24F
KAG: UBS Fd.Mgm.(Lux)S.A.
NAV: 108,62 USD am 18.02.2019
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Kennzahlen UBS(Lux)Eq.SICAV Russia USD P Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,01% | +7,05% | -8,14% | +64,93% | +6,72% | +152,66% | +8,62% |
| Volatilität | +17,12% | +17,17% | +20,54% | +19,08% | +25,09% | +28,56% | +35,69% |
| Sharpe Ratio | -0,64 | +0,87 | -0,38 | +0,97 | +0,06 | +0,35 | +0,03 |
| Bester Monat | - | +10,83% | +10,83% | +14,12% | +19,51% | +32,88% | +32,88% |
| Schl. Monat | - | -8,23% | -8,23% | -8,23% | -16,95% | -23,25% | -36,31% |
| Max. Verlust | -5,53% | -11,32% | -20,70% | -20,70% | -49,37% | -67,68% | -82,07% |
Monatsperformance UBS(Lux)Eq.SICAV Russia USD P Acc
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +10,83% | +11,36% | +1,06% | -1,64% | -3,79% |
| Februar | -2,82% | +1,31% | -4,77% | +1,29% | +19,51% |
| März | - | -3,45% | +2,05% | +14,12% | -1,32% |
| April | - | -6,56% | +0,41% | +6,00% | +14,66% |
| Mai | - | -0,73% | -4,58% | -3,10% | -3,68% |
| Juni | - | +0,43% | -2,85% | +2,07% | -4,37% |
| Juli | - | +2,61% | +4,18% | +2,82% | -4,64% |
| August | - | -8,23% | +7,42% | +3,52% | -5,06% |
| September | - | +8,81% | +4,55% | +3,09% | -2,81% |
| Oktober | - | -4,32% | -2,48% | -0,14% | +8,12% |
| November | - | -1,50% | -0,24% | +3,44% | +0,80% |
| Dezember | - | -4,18% | +1,68% | +11,25% | -9,06% |
| Gesamt | +7,70% | -6,11% | +5,80% | +50,30% | +4,50% |
