UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W/ CH0389550945 /
NAV21/06/2024 | Diferencia-1.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
151.3600CHF | -1.01% | reinvestment | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.56 | - |
2018 | 0.90 | -4.08 | -1.56 | 3.72 | -3.51 | 1.38 | 5.53 | -2.42 | 1.17 | -4.21 | -2.01 | -6.91 | -12.01% |
2019 | 7.12 | 4.28 | 0.84 | 6.57 | -3.47 | 4.34 | -0.06 | -1.24 | 2.52 | 1.79 | 2.91 | 1.31 | +29.83% |
2020 | -0.34 | -7.84 | -8.30 | 5.04 | 4.18 | 3.13 | 0.96 | 1.90 | 0.33 | -4.90 | 11.93 | 1.87 | +6.40% |
2021 | -0.26 | 1.28 | 6.14 | 1.28 | 4.09 | 4.02 | 1.50 | 2.65 | -6.03 | 3.86 | -0.17 | 5.45 | +25.87% |
2022 | -5.65 | -2.64 | 2.18 | -1.26 | -3.06 | -9.07 | 5.32 | -4.23 | -8.91 | 7.98 | 4.20 | -3.55 | -18.54% |
2023 | 7.56 | 0.03 | 0.45 | 2.81 | -1.19 | 1.01 | 1.12 | -2.04 | -2.00 | -5.08 | 5.43 | 3.48 | +11.49% |
2024 | 1.87 | 3.11 | 3.94 | -3.29 | 6.86 | -0.59 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.02% | 9.85% | 10.44% | 14.45% | 16.73% |
Índice de Sharpe | 2.42 | 2.24 | 1.05 | -0.05 | 0.26 |
El mes mejor | +6.86% | +6.86% | +6.86% | +7.98% | +11.93% |
El mes peor | -3.29% | -3.29% | -5.08% | -9.07% | -9.07% |
Pérdida máxima | -3.99% | -3.99% | -10.30% | -25.40% | -30.99% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Performance
Año hasta la fecha | +12.17% | ||
---|---|---|---|
6 Meses | +12.09% | ||
Promedio móvil | +14.70% | ||
3 Años | +9.03% | ||
5 Años | +46.99% | ||
10 Años | - | ||
Desde el principio | +58.81% | ||
Año | |||
2023 | +11.49% | ||
2022 | -18.54% | ||
2021 | +25.87% | ||
2020 | +6.40% | ||
2019 | +29.83% | ||
2018 | -12.01% |
Dividendos
14/11/2023 | 1.26 CHF |
15/11/2022 | 1.15 CHF |
16/11/2021 | 0.99 CHF |
17/11/2020 | 0.92 CHF |
18/11/2019 | 0.77 CHF |
19/11/2018 | 0.77 CHF |