UBS (CH) Investment Fund - Equities Global Climate Aware II I-B/ CH0461918788 /
| NAV06/06/2024 | Diferencia-1.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,149.5300CHF | -0.15% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.06 | 2.57 | - |
| 2022 | -3.13 | -4.08 | 2.96 | -3.37 | -1.18 | -8.79 | 7.46 | -1.02 | -9.40 | 8.87 | 1.14 | -7.26 | -18.01% |
| 2023 | 6.42 | -0.29 | 0.49 | -0.94 | 2.04 | 4.03 | 0.16 | -0.56 | -0.84 | -3.58 | 3.97 | 1.50 | +12.67% |
| 2024 | 3.06 | 6.64 | 5.56 | -1.95 | 2.57 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.95% | 9.75% | 9.86% | -% | -% |
| Índice de Sharpe | 4.05 | 3.66 | 1.59 | - | - |
| El mes mejor | +6.64% | +6.64% | +6.64% | +8.87% | - |
| El mes peor | -1.95% | -1.95% | -3.58% | -9.40% | - |
| Pérdida máxima | -4.89% | -4.89% | -7.75% | - | - |
| 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 | 1,355.0900 | +19.80% | +18.06% | |
| UBS (CH) Investment Fund - Equit... | reinvestment | 1,573.5300 | +20.11% | +18.77% | |
| UBS (CH) Investment Fund - Equit... | reinvestment | 157,353.1719 | +20.11% | +18.77% | |
| UBS (CH) Investment Fund - Equit... | reinvestment | 1,149.5300 | +19.38% | - |
Performance
| Año hasta la fecha | +16.77% | ||
|---|---|---|---|
| 6 Meses | +18.01% | ||
| Promedio móvil | +19.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.42% | ||
| Año | |||
| 2023 | +12.67% | ||
| 2022 | -18.01% | ||
