Global Opportunities Access - Balanced EUR, F-acc/ LU0347930181 /
| NAV23/09/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.0900EUR | +0.17% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.01 | 0.89 | 2.13 | 1.34 | 0.82 | 1.49 | 0.40 | 1.22 | -1.08 | 1.69 | -1.04 | 1.73 | +9.99% |
| 2022 | -2.36 | -2.08 | 0.32 | -2.58 | -0.46 | -5.60 | 4.63 | -2.74 | -5.50 | 2.56 | 3.91 | -2.53 | -12.29% |
| 2023 | 4.23 | -0.92 | 0.73 | 0.63 | -0.52 | 1.71 | 1.53 | -1.35 | -1.84 | -2.27 | 4.72 | 3.27 | +10.07% |
| 2024 | 0.81 | 1.09 | 2.30 | -1.31 | 1.48 | 0.86 | 0.90 | 1.17 | 0.38 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.88% | 5.22% | 5.08% | 6.69% | -% |
| Índice de Sharpe | 1.57 | 0.87 | 2.06 | -0.24 | - |
| El mes mejor | +3.27% | +2.30% | +4.72% | +4.72% | - |
| El mes peor | -1.31% | -1.31% | -2.27% | -5.60% | - |
| Pérdida máxima | -3.38% | -3.38% | -3.38% | -16.63% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Global Opportunities Access - Ba... | reinvestment | 159.0900 | +13.81% | +5.50% | |
| Global Opportunities Access - Ba... | reinvestment | 204.1300 | +13.81% | +5.41% |
Performance
| Año hasta la fecha | +7.92% | ||
|---|---|---|---|
| 6 Meses | +3.90% | ||
| Promedio móvil | +13.81% | ||
| 3 Años | +5.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.59% | ||
| Año | |||
| 2023 | +10.07% | ||
| 2022 | -12.29% | ||
| 2021 | +9.99% | ||
