UBS (Lux) CommodityAllocation Fund EB USD/ LU0496466078 /
| NAV19/09/2024 | Diferencia+6.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 829.3000USD | +0.78% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -6.99 | 0.17 | 6.27 | -2.19 | 6.93 | 4.95 | -0.53 | 10.33 | - |
| 2011 | 1.36 | 1.80 | 2.21 | 3.70 | -5.19 | -5.03 | 2.94 | 1.11 | -14.51 | 6.19 | -2.06 | -3.47 | -12.04% |
| 2012 | 3.03 | 2.55 | -4.47 | -0.76 | -8.78 | 4.38 | 4.16 | 1.11 | 1.68 | -3.77 | 0.17 | -2.38 | -3.89% |
| 2013 | 2.05 | -4.18 | 1.12 | -2.68 | -2.06 | -5.03 | 0.92 | 3.35 | -2.41 | -1.05 | -1.17 | 1.34 | -9.71% |
| 2014 | -0.60 | 6.19 | 1.10 | 1.82 | -2.48 | 1.12 | -4.50 | -1.39 | -6.45 | -0.96 | -4.20 | -7.06 | -16.75% |
| 2015 | -3.07 | 2.35 | -4.78 | 5.13 | -3.33 | 1.44 | -10.19 | -1.30 | -3.64 | -0.23 | -6.98 | -2.53 | -24.74% |
| 2016 | -2.18 | -1.22 | 3.79 | 8.06 | -0.39 | 4.23 | -4.75 | -1.41 | 3.08 | -0.93 | 1.28 | 1.65 | +11.10% |
| 2017 | 0.63 | 0.35 | -2.59 | -1.46 | -1.50 | 0.16 | 2.27 | -0.05 | 0.40 | 2.02 | -0.20 | 2.25 | +2.18% |
| 2018 | 2.00 | -1.21 | -0.52 | 2.67 | 1.17 | -3.49 | -2.44 | -1.82 | 1.24 | -2.39 | -1.49 | -5.86 | -11.80% |
| 2019 | 5.49 | 1.18 | -0.29 | -0.45 | -3.44 | 2.67 | -0.84 | -2.52 | 1.07 | 1.98 | -2.35 | 4.99 | +7.29% |
| 2020 | -7.27 | -5.16 | -11.69 | -0.84 | 4.54 | 2.48 | 6.08 | 6.52 | -2.88 | 0.90 | 3.71 | 5.07 | -0.45% |
| 2021 | 2.55 | 6.44 | -2.09 | 7.96 | 3.02 | 2.21 | 1.88 | -0.20 | 4.45 | 2.24 | -6.49 | 3.68 | +27.90% |
| 2022 | 8.63 | 6.29 | 8.41 | 3.61 | 1.47 | -10.83 | 3.83 | 0.02 | -7.70 | 1.49 | 2.93 | -2.50 | +14.55% |
| 2023 | -0.56 | -4.85 | -0.26 | -0.91 | -5.75 | 3.88 | 6.08 | -0.83 | -0.67 | -0.04 | -2.11 | -2.86 | -9.07% |
| 2024 | 0.52 | -1.18 | 3.45 | 2.84 | 1.45 | -1.38 | -3.73 | -0.05 | 1.87 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.72% | 11.48% | 11.27% | 16.21% | 15.55% |
| Índice de Sharpe | 0.15 | -0.14 | -0.64 | 0.02 | 0.23 |
| El mes mejor | +3.45% | +3.45% | +3.45% | +8.63% | +8.63% |
| El mes peor | -3.73% | -3.73% | -3.73% | -10.83% | -11.69% |
| Pérdida máxima | -11.04% | -11.04% | -11.04% | -26.21% | -26.69% |
| Rendimiento superior | -5.08% | - | -6.37% | -1.85% | -13.06% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 829.3000 | -3.78% | +11.96% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 522.1900 | -7.62% | +1.09% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 564.9900 | -5.43% | +5.11% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 73.0300 | -4.39% | +9.84% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 56.9700 | -6.05% | +3.11% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 52.6900 | -8.21% | -0.85% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 82.3900 | -8.02% | -0.23% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 108.2200 | -4.20% | +10.50% |
Performance
| Año hasta la fecha | +3.63% | ||
|---|---|---|---|
| 6 Meses | +0.93% | ||
| Promedio móvil | -3.78% | ||
| 3 Años | +11.96% | ||
| 5 Años | +40.78% | ||
| 10 Años | -3.16% | ||
| Desde el principio | -17.07% | ||
| Año | |||
| 2023 | -9.07% | ||
| 2022 | +14.55% | ||
| 2021 | +27.90% | ||
| 2020 | -0.45% | ||
| 2019 | +7.29% | ||
| 2018 | -11.80% | ||
| 2017 | +2.18% | ||
| 2016 | +11.10% | ||
| 2015 | -24.74% | ||
