UBAM - Global Fintech Equity AHC CHF/ LU2001960074 /
| NAV18/09/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.8100CHF | -0.31% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 7.92 | 3.57 | -6.14 | - |
| 2023 | 10.53 | -2.78 | 0.39 | 0.87 | -1.08 | 3.31 | 3.89 | -2.70 | -6.00 | -5.92 | 14.87 | 5.56 | +20.55% |
| 2024 | 1.96 | 2.74 | 1.44 | -7.77 | 1.22 | 1.62 | 4.66 | 6.07 | 1.57 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.01% | 13.26% | 13.88% | -% | -% |
| Índice de Sharpe | 1.25 | 1.06 | 1.42 | - | - |
| El mes mejor | +6.07% | +6.07% | +14.87% | - | - |
| El mes peor | -7.77% | -7.77% | -7.77% | - | - |
| Pérdida máxima | -8.42% | -8.42% | -12.30% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Global Fintech Equity AHD... | paying dividend | 108.2400 | +26.20% | - | |
| UBAM - Global Fintech Equity AD ... | paying dividend | 119.0200 | +29.71% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 111.8000 | +27.67% | - | |
| UBAM - Global Fintech Equity IHD... | paying dividend | 111.3900 | +27.14% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 103.8100 | +23.22% | - | |
| UBAM - Global Fintech Equity UC ... | reinvestment | 121.4000 | +30.37% | - | |
| UBAM - Global Fintech Equity UPC... | reinvestment | 122.9900 | +30.85% | - | |
| UBAM - Global Fintech Equity RC ... | reinvestment | 114.1300 | +28.41% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 119.0200 | +29.71% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 125.4100 | +24.54% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 108.1700 | +26.20% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 120.9800 | +29.09% | - | |
| UBAM - Global Fintech Equity APH... | reinvestment | 110.4200 | +26.85% | - | |
| UBAM - Global Fintech Equity APC... | reinvestment | 121.3300 | +30.36% | - | |
| UBAM - Global Fintech Equity IC ... | reinvestment | 122.4900 | +30.68% | - | |
| UBAM - Global Fintech Equity IPC... | reinvestment | 124.1600 | +31.16% | - |
Performance
| Año hasta la fecha | +13.66% | ||
|---|---|---|---|
| 6 Meses | +8.47% | ||
| Promedio móvil | +23.22% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.07% | ||
| Año | |||
| 2023 | +20.55% | ||
