Global Op.Ac.-Global Equities II F H/ LU1230910868 /
| NAV15/05/2024 | Diferencia+1.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 173.3900CHF | +0.96% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -4.26 | 9.08 | 1.78 | -3.55 | - |
| 2016 | -6.60 | -1.80 | 5.09 | 0.66 | 1.45 | -1.07 | 4.10 | 0.39 | 0.20 | -0.62 | 2.47 | 2.11 | +6.04% |
| 2017 | 1.45 | 3.32 | 1.02 | 1.09 | 1.15 | -0.22 | 1.81 | 0.08 | 2.36 | 2.88 | 1.01 | 0.83 | +18.07% |
| 2018 | 4.10 | -4.41 | -2.52 | 1.32 | 1.26 | -0.39 | 3.09 | 0.64 | 0.41 | -7.10 | 1.24 | -8.44 | -11.07% |
| 2019 | 7.85 | 2.39 | 1.43 | 3.26 | -6.44 | 5.07 | 0.89 | -2.74 | 1.54 | 1.82 | 2.57 | 2.67 | +21.48% |
| 2020 | -1.65 | -8.02 | -17.16 | 10.09 | 4.02 | 2.12 | 3.15 | 6.02 | -2.99 | -2.98 | 12.38 | 4.14 | +5.56% |
| 2021 | -0.12 | 2.44 | 4.44 | 3.15 | 1.42 | 2.44 | -0.65 | 2.64 | -1.72 | 5.03 | -2.50 | 3.80 | +21.98% |
| 2022 | -2.56 | -2.79 | 3.04 | -6.01 | 0.47 | -7.95 | 7.20 | -2.59 | -7.42 | 5.33 | 4.61 | -5.46 | -14.57% |
| 2023 | 5.10 | -2.33 | 0.80 | 0.34 | -0.29 | 4.23 | 2.78 | -2.18 | -3.00 | -3.16 | 6.73 | 3.74 | +12.83% |
| 2024 | 1.06 | 4.50 | 2.89 | -3.34 | 4.79 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.64% | 9.06% | 9.70% | 13.44% | 18.19% |
| Índice de Sharpe | 2.70 | 3.19 | 1.63 | 0.14 | 0.25 |
| El mes mejor | +4.79% | +6.73% | +6.73% | +7.20% | +12.38% |
| El mes peor | -3.34% | -3.34% | -3.34% | -7.95% | -17.16% |
| Pérdida máxima | -5.02% | -5.02% | -9.18% | -19.72% | -36.63% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Global Op.Ac.-Global Equities II... | reinvestment | 212.5300 | +24.59% | +29.13% | |
| Global Op.Ac.-Global Equities II... | reinvestment | 173.3900 | +19.60% | +17.83% | |
| Global Opportunities Access - Gl... | paying dividend | 175.5800 | +22.34% | +21.54% | |
| Global Opportunities Access - Gl... | paying dividend | 178.5400 | +23.96% | +25.69% | |
| Global Opportunities Access - Gl... | paying dividend | 199.3400 | +24.58% | +29.08% | |
| Global Opportunities Access - Gl... | paying dividend | 169.7100 | +19.60% | +17.80% | |
| Global Opportunities Access - Gl... | reinvestment | 17,679.0000 | +17.59% | +17.15% | |
| Global Opportunities Access - Gl... | reinvestment | 197.2200 | +22.36% | +21.72% |
Performance
| Año hasta la fecha | +10.05% | ||
|---|---|---|---|
| 6 Meses | +15.06% | ||
| Promedio móvil | +19.60% | ||
| 3 Años | +17.83% | ||
| 5 Años | +49.06% | ||
| 10 Años | - | ||
| Desde el principio | +74.96% | ||
| Año | |||
| 2023 | +12.83% | ||
| 2022 | -14.57% | ||
| 2021 | +21.98% | ||
| 2020 | +5.56% | ||
| 2019 | +21.48% | ||
| 2018 | -11.07% | ||
| 2017 | +18.07% | ||
| 2016 | +6.04% | ||
