UBS (Lux) Security Equity Fund BH CHF/ LU0909471681 /
| NAV18/09/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.3100CHF | -0.46% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.16 | 7.61 | -1.24 | 4.65 | 1.62 | 2.15 | 2.52 | - |
| 2014 | 0.33 | 5.42 | -2.32 | -3.72 | 2.33 | 4.50 | -3.74 | 4.08 | -3.86 | 3.69 | 3.18 | -0.30 | +9.28% |
| 2015 | -0.97 | 6.62 | -0.75 | -0.41 | 1.98 | -0.97 | 1.38 | -6.47 | -3.83 | 3.79 | 2.68 | -3.02 | -0.67% |
| 2016 | -8.37 | 0.93 | 7.46 | -1.11 | 1.68 | -1.22 | 4.58 | 0.59 | 2.24 | -4.78 | -0.36 | -0.06 | +0.67% |
| 2017 | 4.67 | 2.43 | 1.08 | 3.42 | 3.30 | -0.89 | -0.42 | 2.50 | 1.30 | 1.59 | 1.51 | -0.84 | +21.30% |
| 2018 | 6.55 | -3.66 | -0.54 | 1.67 | 2.70 | 1.22 | 3.52 | 5.78 | -0.34 | -10.83 | 1.24 | -9.08 | -3.35% |
| 2019 | 9.78 | 3.63 | 0.32 | 3.85 | -6.86 | 7.50 | 0.74 | -3.42 | -0.67 | 1.40 | 6.23 | 0.63 | +24.33% |
| 2020 | 1.21 | -8.97 | -12.16 | 11.21 | 9.94 | -0.46 | 7.31 | 3.66 | -4.18 | -3.09 | 11.29 | 10.00 | +24.56% |
| 2021 | -0.67 | -2.46 | 0.41 | 6.84 | -0.10 | 3.03 | 4.28 | 3.30 | -5.02 | 6.32 | -3.45 | 4.28 | +17.18% |
| 2022 | -11.98 | 0.91 | 3.34 | -9.07 | -4.92 | -8.66 | 9.05 | -5.63 | -10.13 | 9.06 | 4.25 | -4.12 | -26.93% |
| 2023 | 7.22 | -1.78 | 2.52 | -2.78 | 2.34 | 4.11 | 2.72 | -1.87 | -5.57 | -6.53 | 14.16 | 7.94 | +22.60% |
| 2024 | -0.35 | 4.12 | 0.37 | -7.40 | 1.32 | 3.00 | 1.11 | 2.75 | -1.61 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.38% | 13.54% | 14.74% | 20.21% | 21.13% |
| Índice de Sharpe | 0.04 | -0.14 | 0.86 | -0.24 | 0.18 |
| El mes mejor | +7.94% | +3.00% | +14.16% | +14.16% | +14.16% |
| El mes peor | -7.40% | -7.40% | -7.40% | -11.98% | -12.16% |
| Pérdida máxima | -9.07% | -8.65% | -9.77% | -35.50% | -35.50% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Security Equity Fund C... | reinvestment | 221.8300 | +20.49% | +5.58% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,868.1100 | +19.51% | +1.41% | |
| UBS (Lux) Security Equity Fund D... | reinvestment | 2,639.4800 | +23.45% | +13.53% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,656.6799 | +22.24% | +10.24% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,037.5800 | +19.56% | +1.52% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,435.3000 | +16.95% | -2.18% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 2,035.6700 | +16.90% | -2.29% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 3,301.3999 | +22.19% | +10.11% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 48.1500 | +21.35% | +7.84% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 32.3100 | +16.10% | -4.32% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 35.1100 | +18.70% | -0.71% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 179.0300 | +18.68% | -0.70% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 167.7300 | +16.50% | +13.71% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 168.5900 | +21.33% | +7.82% | |
| UBS (Lux) Security Equity Fund U... | paying dividend | 241.2800 | +22.07% | +9.78% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 26.0500 | +22.07% | +9.78% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 19.7600 | +16.78% | -2.56% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 21.0200 | +19.43% | +1.11% |
Performance
| Año hasta la fecha | +2.87% | ||
|---|---|---|---|
| 6 Meses | +0.81% | ||
| Promedio móvil | +16.10% | ||
| 3 Años | -4.32% | ||
| 5 Años | +42.02% | ||
| 10 Años | +102.95% | ||
| Desde el principio | +156.02% | ||
| Año | |||
| 2023 | +22.60% | ||
| 2022 | -26.93% | ||
| 2021 | +17.18% | ||
| 2020 | +24.56% | ||
| 2019 | +24.33% | ||
| 2018 | -3.35% | ||
| 2017 | +21.30% | ||
| 2016 | +0.67% | ||
| 2015 | -0.67% | ||
