UBS(Lux)E.S.-Russia(USD)P a.USD

MVD-Fonds Rating	EDA
	64

ISIN: LU0246274897 | WKN: A0J24F 
KAG: UBS Fund M. (LU)
NAV: 133,90 USD am 26.02.2020

• Portfolio
• Watchlist
• Kursalarm

Kennzahlen UBS(Lux)E.S.-Russia(USD)P a.USD

	1M	6M	1J	3J	5J	10J	Beginn
Performance	-5,16%	+15,69%	+21,46%	+35,09%	+79,15%	+9,55%	+33,90%
Volatilität	+23,91%	+14,92%	+14,44%	+17,08%	+20,79%	+24,92%	+34,56%
Sharpe Ratio	-1,97	+2,29	+1,52	+0,64	+0,62	+0,05	+0,07
Bester Monat	-	+8,76%	+8,76%	+11,36%	+19,51%	+19,51%	+32,88%
Schl. Monat	-	-4,86%	-4,86%	-8,23%	-9,06%	-23,25%	-36,31%
Max. Verlust	-6,84%	-10,38%	-10,38%	-20,70%	-35,86%	-67,68%	-82,07%

Monatsperformance UBS(Lux)E.S.-Russia(USD)P a.USD

	2020	2019	2018	2017	2016
Januar	+0,22%	+10,83%	+11,36%	+1,06%	-1,64%
Februar	-3,71%	-2,07%	+1,31%	-4,77%	+1,29%
März	-	+0,83%	-3,45%	+2,05%	+14,12%
April	-	+3,71%	-6,56%	+0,41%	+6,00%
Mai	-	+0,33%	-0,73%	-4,58%	-3,10%
Juni	-	+7,82%	+0,43%	-2,85%	+2,07%
Juli	-	+0,11%	+2,61%	+4,18%	+2,82%
August	-	-4,86%	-8,23%	+7,42%	+3,52%
September	-	+1,72%	+8,81%	+4,55%	+3,09%
Oktober	-	+4,98%	-4,32%	-2,48%	-0,14%
November	-	+1,02%	-1,50%	-0,24%	+3,44%
Dezember	-	+8,76%	-4,18%	+1,68%	+11,25%
Gesamt	-3,50%	+37,20%	-6,11%	+5,80%	+50,30%