UBAM-Swiss Eq.UD CHF/ LU0862308524 /
NAV29/05/2024 | Diferencia-1.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
152.4500CHF | -0.84% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.88 | -1.40 | 1.09 | 3.60 | -0.80 | -0.92 | -6.03 | -2.18 | -7.43 | - |
2019 | 7.39 | 4.22 | 2.48 | 4.48 | -1.76 | 4.24 | -0.08 | 0.10 | 1.91 | 1.32 | 3.33 | 1.99 | +33.58% |
2020 | 0.79 | -7.63 | -7.28 | 5.29 | 3.85 | 2.47 | 1.61 | 3.53 | -0.37 | -4.75 | 8.18 | 2.91 | +7.49% |
2021 | 0.28 | 0.27 | 5.22 | 1.35 | 3.41 | 4.75 | 3.36 | 4.56 | -5.53 | 3.63 | -0.87 | 4.29 | +27.03% |
2022 | -9.34 | -4.16 | 1.23 | -3.43 | -5.06 | -9.60 | 6.43 | -4.96 | -7.92 | 6.15 | 3.71 | -3.44 | -27.82% |
2023 | 6.56 | -0.26 | 0.88 | 1.55 | -1.40 | 0.06 | 0.09 | -1.28 | -3.02 | -6.56 | 7.28 | 2.83 | +6.11% |
2024 | 0.52 | 3.13 | 4.25 | -2.80 | 4.83 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.36% | 9.07% | 10.50% | 14.92% | 16.20% |
Índice de Sharpe | 2.49 | 2.87 | 0.43 | -0.33 | 0.11 |
El mes mejor | +4.83% | +7.28% | +7.28% | +7.28% | +8.18% |
El mes peor | -2.80% | -2.80% | -6.56% | -9.60% | -9.60% |
Pérdida máxima | -3.81% | -3.81% | -13.24% | -33.84% | -33.84% |
Rendimiento superior | +7.55% | - | +9.76% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBAM-Swiss Eq.UD CHF | paying dividend | 152.4500 | +8.26% | -3.36% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 147.9700 | +7.74% | -4.68% | |
UBAM-Swiss Eq.AC USD | reinvestment | 170.5500 | +6.80% | -5.80% | |
UBAM-Swiss Eq.UHC USD | reinvestment | 200.0500 | +12.25% | +4.95% | |
UBAM-Swiss Eq.UC USD | reinvestment | 178.3800 | +7.18% | -4.81% | |
UBAM-Swiss Eq.UC GBP | reinvestment | 95.1100 | +4.63% | - | |
UBAM-Swiss Eq.RC CHF | reinvestment | 373.0300 | +6.82% | -7.18% | |
UBAM-Swiss Eq.IHD EUR | paying dividend | 127.0300 | +10.24% | -1.58% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 400.6800 | +12.99% | +5.44% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 127.8900 | +13.42% | +5.84% | |
UBAM-Swiss Eq.IHD USD | paying dividend | 167.3900 | +12.29% | +4.73% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 198.6300 | +15.17% | -8.45% | |
UBAM-Swiss Eq.IHC GBP | reinvestment | 177.1700 | +11.72% | +2.00% | |
UBAM-Swiss Eq.UHC GBP | reinvestment | 134.4200 | +11.67% | +1.87% | |
UBAM-Swiss Eq.UHC CHF | reinvestment | 162.0000 | +12.20% | -11.71% | |
UBAM-Swiss Eq.ZC CHF | reinvestment | 107.6500 | +9.01% | -1.33% | |
UBAM-Swiss Eq.UHD EUR | paying dividend | 83.8900 | +10.19% | - | |
UBAM - Swiss Equity AD USD | paying dividend | 95.0900 | +6.80% | - | |
UBAM - Swiss Equity SC CHF | reinvestment | 117.4100 | +8.39% | - | |
UBAM - Swiss Equity SHC EUR | reinvestment | 93.4500 | +10.32% | -6.55% | |
UBAM - Swiss Equity Y1C CHF | reinvestment | 108.8100 | +8.55% | - | |
UBAM - Swiss Equity I+C EUR | reinvestment | 109.4200 | +6.64% | - | |
UBAM - Swiss Equity U1C CHF | reinvestment | 121.9600 | - | - | |
UBAM - Swiss Equity IC CHF | reinvestment | 468.5500 | +8.31% | -3.23% | |
UBAM-Swiss Eq.IHC EUR | reinvestment | 219.2700 | +10.24% | -1.58% | |
UBAM - Swiss Equity ID CHF | paying dividend | 437.2400 | +8.31% | -3.23% | |
UBAM-Swiss Eq.IHC CHF | reinvestment | 158.4800 | +8.18% | -3.55% | |
UBAM-Swiss Eq.IC EUR | reinvestment | 120.5300 | +6.37% | +7.76% | |
UBAM-Swiss Eq.IHC USD | reinvestment | 212.2500 | +12.30% | +5.07% | |
UBAM - Swiss Equity I+C CHF | reinvestment | 94.9000 | +8.72% | - | |
UBAM - Swiss Equity AHC EUR | reinvestment | 283.0400 | +9.81% | -2.72% | |
UBAM-Swiss Eq.AD CHF | paying dividend | 413.8500 | +7.89% | -4.36% | |
UBAM-Swiss Eq.UC CHF | reinvestment | 448.4200 | +8.27% | -3.35% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 153.0900 | +7.74% | -4.68% | |
UBAM-Swiss Eq.YC CHF | reinvestment | 143.3000 | +8.49% | -2.60% | |
UBAM - Swiss Equity AC CHF | reinvestment | 432.8400 | +7.89% | -4.36% |
Performance
Año hasta la fecha | +10.13% | ||
---|---|---|---|
6 Meses | +13.83% | ||
Promedio móvil | +8.26% | ||
3 Años | -3.36% | ||
5 Años | +30.74% | ||
10 Años | - | ||
Desde el principio | +32.29% | ||
Año | |||
2023 | +6.11% | ||
2022 | -27.82% | ||
2021 | +27.03% | ||
2020 | +7.49% | ||
2019 | +33.58% |
Dividendos
02/05/2024 | 0.84 CHF |
21/04/2023 | 0.73 CHF |
22/04/2022 | 0.16 CHF |
23/04/2021 | 0.64 CHF |
21/04/2020 | 0.94 CHF |
23/04/2019 | 0.76 CHF |
20/04/2018 | 0.80 CHF |