UBAM-Swiss Eq.IHD USD/ LU0570481407 /
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) ▶ |
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 |