Multi Manager-Europ.Equities EUR F Acc/ LU0245618367 /
| NAV29/05/2024 | Diferencia-2.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 289.4700EUR | -0.96% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.82 | -1.21 | 2.34 | -1.37 | 0.26 | -6.33 | -1.58 | -5.55 | - |
| 2019 | 6.42 | 3.71 | 2.04 | 3.71 | -5.13 | 4.15 | -0.01 | -2.24 | 4.39 | 1.44 | 3.29 | 2.42 | +26.36% |
| 2020 | -3.41 | -8.32 | -16.30 | 7.10 | 3.39 | 2.68 | -1.27 | 4.07 | -1.81 | -4.25 | 15.90 | 3.17 | -2.68% |
| 2021 | -1.40 | 4.89 | 6.90 | 2.16 | 3.26 | 0.38 | 2.23 | 2.31 | -2.38 | 4.40 | -3.10 | 5.98 | +28.14% |
| 2022 | -2.05 | -3.30 | 0.27 | -0.05 | -0.36 | -8.24 | 6.51 | -5.24 | -5.62 | 6.57 | 6.49 | -2.33 | -8.37% |
| 2023 | 7.45 | 2.63 | -1.96 | 2.21 | -2.92 | 3.14 | 2.08 | -1.51 | -1.63 | -3.78 | 5.68 | 3.47 | +15.14% |
| 2024 | 3.58 | -0.16 | 6.83 | -0.77 | 2.51 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.51% | 9.80% | 10.19% | 14.13% | 17.65% |
| Índice de Sharpe | 2.81 | 3.39 | 1.53 | 0.39 | 0.41 |
| El mes mejor | +6.83% | +6.83% | +6.83% | +7.45% | +15.90% |
| El mes peor | -0.77% | -0.77% | -3.78% | -8.24% | -16.30% |
| Pérdida máxima | -2.58% | -2.58% | -7.92% | -20.12% | -37.40% |
| Rendimiento superior | +1.66% | - | +6.64% | +8.52% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +12.38% | ||
|---|---|---|---|
| 6 Meses | +16.91% | ||
| Promedio móvil | +19.33% | ||
| 3 Años | +30.28% | ||
| 5 Años | +68.08% | ||
| 10 Años | - | ||
| Desde el principio | +67.15% | ||
| Año | |||
| 2023 | +15.14% | ||
| 2022 | -8.37% | ||
| 2021 | +28.14% | ||
| 2020 | -2.68% | ||
| 2019 | +26.36% | ||
