UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1/ CH0461918036 /
| NAV03/06/2024 | Diferencia-5.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,349.0400CHF | -0.37% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -13.99 | 10.85 | 4.51 | 1.20 | 0.57 | 5.92 | -1.67 | -3.18 | 11.24 | 1.94 | - |
| 2021 | -0.42 | 4.34 | 7.62 | 1.37 | 0.01 | 4.07 | -0.62 | 3.51 | -2.29 | 3.52 | -1.07 | 2.55 | +24.54% |
| 2022 | -3.15 | -4.10 | 2.94 | -3.39 | -1.20 | -8.80 | 7.45 | -1.70 | -8.81 | 8.86 | 1.20 | -7.28 | -18.12% |
| 2023 | 6.40 | -0.31 | 0.47 | -0.96 | 2.02 | 4.01 | 0.14 | -0.58 | -0.86 | -3.60 | 4.53 | 1.48 | +13.06% |
| 2024 | 3.04 | 6.62 | 5.55 | -1.97 | 2.56 | -0.37 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.82% | 9.57% | 9.81% | 14.92% | -% |
| Índice de Sharpe | 4.02 | 3.54 | 1.65 | 0.12 | - |
| El mes mejor | +6.62% | +6.62% | +6.62% | +8.86% | +11.24% |
| El mes peor | -1.97% | -1.97% | -3.60% | -8.81% | -13.99% |
| Pérdida máxima | -4.90% | -4.90% | -7.77% | -21.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (CH) Investment Fund - Equit... | reinvestment | 1,349.0400 | +19.89% | +17.78% | |
| UBS (CH) Investment Fund - Equit... | reinvestment | 1,566.4399 | +20.20% | +18.49% | |
| UBS (CH) Investment Fund - Equit... | reinvestment | 156,644.8594 | +20.20% | +18.49% | |
| UBS (CH) Investment Fund - Equit... | reinvestment | 1,144.3600 | +19.47% | - |
Performance
| Año hasta la fecha | +16.15% | ||
|---|---|---|---|
| 6 Meses | +17.16% | ||
| Promedio móvil | +19.89% | ||
| 3 Años | +17.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.60% | ||
| Año | |||
| 2023 | +13.06% | ||
| 2022 | -18.12% | ||
| 2021 | +24.54% | ||
Dividendos
| 14/11/2023 | 5.59 CHF |
