UBAM-Swiss Eq.IHD USD/ LU0570481407 /
| NAV07/06/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 170.8700USD | -0.09% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
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 | 1.14 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.28% | 9.08% | 10.44% | 14.95% | -% |
| Índice de Sharpe | 3.50 | 3.90 | 0.98 | -0.13 | - |
| El mes mejor | +6.14% | +6.14% | +7.70% | +7.70% | - |
| El mes peor | -2.48% | -2.48% | -6.34% | -9.37% | - |
| Pérdida máxima | -3.59% | -3.59% | -12.03% | -32.86% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 155.4900 | +9.87% | -2.77% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 150.9600 | +9.39% | -4.08% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 177.1400 | +10.86% | -3.63% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 204.2100 | +13.89% | +5.65% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 185.2800 | +11.24% | -2.61% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 98.7300 | +8.99% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 380.3300 | +8.40% | -6.63% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 129.6300 | +11.87% | -0.95% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 401.5700 | +12.10% | +4.37% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 128.1700 | +12.51% | +4.76% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 170.8700 | +13.94% | +5.43% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 199.1900 | +13.87% | -9.02% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 180.8500 | +13.37% | +2.67% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 137.2200 | +13.33% | +2.55% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 162.2900 | +11.52% | -12.36% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 109.8100 | +10.64% | -0.73% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.6100 | +11.83% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 98.7600 | +10.85% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 119.7500 | +9.99% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 95.3600 | +11.95% | -4.64% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 110.9800 | +10.15% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 113.6800 | +10.49% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 124.3900 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 477.8800 | +9.92% | -2.65% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 223.7600 | +11.87% | -0.94% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 445.9500 | +9.92% | -2.65% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 161.6900 | +9.83% | -2.94% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 125.2200 | +10.22% | +9.91% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 216.6600 | +13.94% | +5.77% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 96.8000 | +10.33% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 288.8100 | +11.44% | -2.09% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 422.0500 | +9.49% | -3.78% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 457.3500 | +9.87% | -2.76% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 156.1900 | +9.40% | -4.07% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 146.1600 | +10.09% | -2.02% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 441.4200 | +9.49% | -3.78% |
Performance
| Año hasta la fecha | +14.12% | ||
|---|---|---|---|
| 6 Meses | +17.93% | ||
| Promedio móvil | +13.94% | ||
| 3 Años | +5.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.32% | ||
| 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 |
