UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)QL/ CH0502155606 /
| NAV10/06/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.8800CHF | -0.16% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 4.13 | 3.06 | - |
| 2020 | 0.41 | -6.19 | -10.12 | 9.13 | 6.40 | 0.07 | 1.58 | 7.50 | -0.86 | -5.83 | 10.61 | 3.86 | +15.22% |
| 2021 | 0.87 | 1.69 | 4.97 | 2.63 | 3.83 | 2.30 | 2.80 | 3.62 | -4.66 | 1.24 | -3.08 | 3.74 | +21.32% |
| 2022 | -6.50 | -6.49 | -0.86 | -3.40 | -4.96 | -8.31 | 4.44 | -3.72 | -11.77 | 9.39 | 5.53 | -0.49 | -25.64% |
| 2023 | 7.27 | 0.03 | -0.97 | 2.16 | -2.55 | 0.99 | 0.47 | -0.21 | -3.31 | -5.64 | 6.51 | 2.57 | +6.76% |
| 2024 | -0.45 | 2.07 | 3.41 | -1.96 | 4.93 | 0.48 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.66% | 9.72% | 11.36% | 15.46% | -% |
| Índice de Sharpe | 1.77 | 2.13 | 0.21 | -0.44 | - |
| El mes mejor | +4.93% | +4.93% | +6.51% | +9.39% | +10.61% |
| El mes peor | -1.96% | -1.96% | -5.64% | -11.77% | -11.77% |
| Pérdida máxima | -3.55% | -3.55% | -12.71% | -38.35% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)QL | paying dividend | 127.8800 | +6.10% | -8.99% | |
| UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)U-... | paying dividend | 13,637.1396 | +6.95% | -6.72% | |
| UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)Q | paying dividend | 178.4300 | +5.88% | -9.52% | |
| UBS (CH) Equity Fund - Small Cap... | paying dividend | 956.3900 | +5.07% | -11.62% |
Performance
| Año hasta la fecha | +8.61% | ||
|---|---|---|---|
| 6 Meses | +11.47% | ||
| Promedio móvil | +6.10% | ||
| 3 Años | -8.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.92% | ||
| Año | |||
| 2023 | +6.76% | ||
| 2022 | -25.64% | ||
| 2021 | +21.32% | ||
| 2020 | +15.22% | ||
Dividendos
| 10/01/2024 | 1.75 CHF |
| 11/01/2023 | 1.58 CHF |
| 12/01/2022 | 1.13 CHF |
| 11/01/2021 | 1.04 CHF |
| 13/01/2020 | 0.73 CHF |
