NAV29/10/2024 Diferencia-1.7800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
173.6500USD -1.01% paying dividend Equity Mixed Sectors UBP AM (EU) 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 0.33 5.32 1.45 3.49 4.78 3.45 4.61 -5.47 3.68 -0.87 4.48 +25.23%
2022 -9.25 -4.07 1.38 -3.38 -4.95 -9.37 6.64 -4.78 -7.65 6.54 4.18 -2.94 -25.80%
2023 6.90 -0.03 1.22 1.52 -1.08 0.39 0.37 -0.95 -2.75 -6.34 7.70 3.13 +9.69%
2024 0.85 3.45 4.50 -2.48 6.14 -0.49 3.82 0.78 -0.26 -1.03 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.31% 12.50% 11.11% 15.14% -%
Índice de Sharpe 1.48 1.16 2.42 -0.25 -
El mes mejor +6.14% +6.14% +7.70% +7.70% -
El mes peor -2.48% -2.48% -6.34% -9.37% -
Pérdida máxima -6.82% -6.82% -6.82% -32.86% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBAM-Swiss Eq.AHD CHF paying dividend 151.1600 +24.68% -11.94%
UBAM-Swiss Eq.AC USD reinvestment 183.0700 +29.51% -7.17%
UBAM-Swiss Eq.IHD EUR paying dividend 130.7800 +27.44% -8.52%
UBAM-Swiss Eq.AHC CHF reinvestment 394.6800 +24.50% -7.86%
UBAM-Swiss Eq.AHD CHF paying dividend 125.9700 +24.97% -7.51%
UBAM-Swiss Eq.IHD USD paying dividend 173.6500 +29.79% -2.24%
UBAM-Swiss Eq.AHC CHF reinvestment 199.5500 +32.29% -15.26%
UBAM-Swiss Eq.IHC GBP reinvestment 183.2600 +28.92% -4.92%
UBAM - Swiss Equity I+C EUR reinvestment 117.9300 +28.18% -
UBAM-Swiss Eq.UD CHF paying dividend 155.8700 +25.15% -10.84%
UBAM-Swiss Eq.UHC USD reinvestment 207.4900 +29.75% -2.03%
UBAM-Swiss Eq.UC USD reinvestment 191.7500 +29.96% -6.18%
UBAM-Swiss Eq.UC GBP reinvestment 99.9500 +21.49% -1.11%
UBAM-Swiss Eq.RC CHF reinvestment 379.2300 +23.47% -14.37%
UBAM-Swiss Eq.UHC GBP reinvestment 139.0200 +28.87% -5.04%
UBAM-Swiss Eq.UHC CHF reinvestment 158.3700 +24.73% -18.96%
UBAM-Swiss Eq.ZC CHF reinvestment 110.3800 +26.02% -8.96%
UBAM-Swiss Eq.UHD EUR paying dividend 86.3500 +27.38% -
UBAM - Swiss Equity SC CHF reinvestment 120.0900 +25.29% -
UBAM - Swiss Equity SHC EUR reinvestment 96.2300 +27.51% -8.33%
UBAM - Swiss Equity Y1C CHF reinvestment 111.3000 +25.39% -
UBAM - Swiss Equity U1C CHF reinvestment 124.7600 +25.29% -
UBAM - Swiss Equity IC CHF reinvestment 479.1200 +25.20% -10.73%
UBAM-Swiss Eq.IHC EUR reinvestment 225.7500 +27.43% -8.52%
UBAM - Swiss Equity ID CHF paying dividend 447.1000 +25.20% -10.73%
UBAM - Swiss Equity AHC EUR reinvestment 290.9200 +26.93% -9.58%
UBAM-Swiss Eq.AD CHF paying dividend 422.4900 +24.71% -11.77%
UBAM-Swiss Eq.AHC CHF reinvestment 156.3900 +24.68% -11.94%
UBAM-Swiss Eq.IHC CHF reinvestment 162.1600 +25.18% -10.90%
UBAM-Swiss Eq.IC EUR reinvestment 129.7700 +27.85% +0.66%
UBAM-Swiss Eq.IHC USD reinvestment 220.1800 +29.80% -1.92%
UBAM - Swiss Equity I+C CHF reinvestment 97.1900 +25.67% -
UBAM-Swiss Eq.UC CHF reinvestment 458.4600 +25.15% -10.83%
UBAM-Swiss Eq.YC CHF reinvestment 146.6300 +25.39% -10.18%
UBAM - Swiss Equity AC CHF reinvestment 441.8900 +24.71% -11.76%

Performance

Año hasta la fecha  
+15.98%
6 Meses  
+8.45%
Promedio móvil  
+29.79%
3 Años
  -2.24%
5 Años     -
10 Años     -
Desde el principio  
+18.21%
Año
2023  
+9.69%
2022
  -25.80%
2021  
+25.23%
 

Dividendos

02/05/2024 7.10 USD
21/04/2023 3.74 USD
22/04/2022 2.08 USD
23/04/2021 3.12 USD