UBAM-Swiss Eq.ZC CHF/ LU0940720187 /
| NAV24/09/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.7100CHF | +0.30% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.27 | 1.40 | 3.47 | 4.81 | 3.42 | 4.63 | -5.48 | 3.68 | -0.81 | 4.36 | - |
| 2022 | -9.29 | -4.10 | 1.28 | -3.37 | -5.01 | -9.55 | 6.49 | -4.90 | -7.87 | 6.22 | 3.77 | -3.39 | -27.32% |
| 2023 | 6.62 | -0.21 | 0.95 | 1.61 | -1.35 | 0.11 | 0.15 | -1.22 | -2.97 | -6.50 | 7.34 | 2.88 | +6.84% |
| 2024 | 0.60 | 3.18 | 4.31 | -2.74 | 5.87 | -0.70 | 3.52 | 0.66 | -1.53 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.60% | 12.76% | 11.61% | 15.31% | -% |
| Índice de Sharpe | 1.36 | 0.62 | 1.17 | -0.44 | - |
| El mes mejor | +5.87% | +5.87% | +7.34% | +7.34% | - |
| El mes peor | -2.74% | -2.74% | -6.50% | -9.55% | - |
| Pérdida máxima | -6.75% | -6.75% | -7.84% | -33.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.IHD EUR | paying dividend | 130.9300 | +18.23% | -9.43% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 173.5400 | +20.34% | -3.28% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 183.2000 | +19.58% | -6.01% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 117.6500 | +19.34% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 156.4400 | +16.18% | -11.49% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 151.8600 | +15.84% | -12.51% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 188.7000 | +25.01% | -4.25% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 207.3700 | +20.30% | -3.08% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 197.5800 | +25.44% | -3.24% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 100.0500 | +14.32% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 381.1100 | +14.62% | -15.00% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 384.3300 | +11.02% | -12.28% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 122.6700 | +11.44% | -11.95% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 200.0700 | +21.05% | -16.83% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 138.9800 | +19.53% | -6.12% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 159.4800 | +15.38% | -21.23% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 110.7100 | +16.98% | -9.64% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 86.4600 | +18.18% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 120.5200 | +16.31% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 96.3400 | +18.31% | -9.23% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 111.7000 | +16.44% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 125.2000 | +25.20% | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 480.8500 | +16.23% | -11.39% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 226.0100 | +18.23% | -9.42% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 448.7200 | +16.23% | -11.39% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 162.8500 | +16.30% | -11.47% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 129.4900 | +19.05% | +1.78% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 220.0400 | +20.35% | -2.97% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 97.5100 | +16.67% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 291.3700 | +17.77% | -10.48% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 424.1800 | +15.77% | -12.42% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 460.1300 | +16.18% | -11.49% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 157.1100 | +15.84% | -12.50% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 147.1300 | +16.40% | -10.84% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 443.6400 | +15.77% | -12.41% |
Performance
| Año hasta la fecha | +13.60% | ||
|---|---|---|---|
| 6 Meses | +5.50% | ||
| Promedio móvil | +16.98% | ||
| 3 Años | -9.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.66% | ||
| Año | |||
| 2023 | +6.84% | ||
| 2022 | -27.32% | ||
