UBAM - Global Fintech Equity RC USD/ LU2001976310 /
| NAV05/06/2024 | Diferencia+1.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.2000USD | +1.85% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 8.16 | 4.94 | -5.20 | - |
| 2023 | 11.10 | -2.89 | 1.05 | 1.44 | -1.31 | 4.04 | 4.50 | -2.69 | -6.21 | -5.67 | 16.05 | 6.18 | +25.86% |
| 2024 | 2.07 | 2.82 | 1.50 | -7.68 | 1.72 | 1.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.84% | 12.55% | 13.93% | -% | -% |
| Índice de Sharpe | -0.09 | 0.79 | 0.80 | - | - |
| El mes mejor | +6.18% | +6.18% | +16.05% | - | - |
| El mes peor | -7.68% | -7.68% | -7.68% | - | - |
| Pérdida máxima | -8.32% | -8.32% | -15.88% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Global Fintech Equity AHD... | paying dividend | 94.8200 | +13.22% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 91.5300 | +10.70% | - | |
| UBAM - Global Fintech Equity AD ... | paying dividend | 103.1600 | +15.99% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 97.7000 | +14.82% | - | |
| UBAM - Global Fintech Equity APH... | reinvestment | 98.1600 | +16.25% | - | |
| UBAM - Global Fintech Equity IHD... | paying dividend | 97.3700 | +14.06% | - | |
| UBAM - Global Fintech Equity UC ... | reinvestment | 105.0700 | +16.61% | - | |
| UBAM - Global Fintech Equity UPC... | reinvestment | 106.3300 | +17.01% | - | |
| UBAM - Global Fintech Equity UPH... | reinvestment | 93.8300 | +21.89% | - | |
| UBAM - Global Fintech Equity RC ... | reinvestment | 99.2000 | +14.83% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 103.1600 | +15.99% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 111.2200 | +14.34% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 94.7500 | +13.22% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 105.3300 | +16.00% | - | |
| UBAM - Global Fintech Equity APH... | reinvestment | 96.5900 | +13.80% | - | |
| UBAM - Global Fintech Equity APC... | reinvestment | 105.0100 | +16.57% | - | |
| UBAM - Global Fintech Equity IC ... | reinvestment | 105.9400 | +16.85% | - | |
| UBAM - Global Fintech Equity IPC... | reinvestment | 107.2700 | +17.29% | - |
Performance
| Año hasta la fecha | +1.10% | ||
|---|---|---|---|
| 6 Meses | +6.62% | ||
| Promedio móvil | +14.83% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.28% | ||
| Año | |||
| 2023 | +25.86% | ||
