UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/ CH0461918796 /
NAV19/09/2024 | Diferencia+30.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,596.8500CHF | +1.94% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 5.81 | -7.08 | 3.08 | 2.22 | -2.16 | 3.11 | 1.49 | 3.86 | -0.29 | - |
2020 | -1.10 | -8.08 | -13.91 | 10.88 | 4.53 | 1.22 | 0.60 | 5.94 | -1.65 | -3.16 | 11.19 | 1.96 | +5.67% |
2021 | -0.40 | 4.36 | 7.65 | 1.39 | 0.03 | 4.10 | -0.65 | 3.53 | -2.26 | 3.55 | -1.08 | 2.57 | +24.76% |
2022 | -3.13 | -4.08 | 2.96 | -3.37 | -1.18 | -8.78 | 7.47 | -1.68 | -8.79 | 8.88 | 1.13 | -7.26 | -17.98% |
2023 | 6.43 | -0.29 | 0.50 | -0.94 | 2.04 | 4.03 | 0.16 | -0.55 | -0.84 | -3.58 | 4.55 | 1.51 | +13.36% |
2024 | 3.06 | 6.64 | 5.57 | -1.95 | 2.58 | 1.92 | -0.38 | -1.01 | 1.05 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.60% | 16.18% | 13.60% | 15.84% | 18.62% |
Índice de Sharpe | 1.61 | 0.43 | 1.18 | 0.08 | 0.28 |
El mes mejor | +6.64% | +5.57% | +6.64% | +8.88% | +11.19% |
El mes peor | -1.95% | -1.95% | -3.58% | -8.79% | -13.91% |
Pérdida máxima | -13.43% | -13.43% | -13.43% | -21.10% | -34.22% |
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 | 1,374.1500 | +19.23% | +14.27% | |
UBS (CH) Investment Fund - Equit... | reinvestment | 1,596.8500 | +19.55% | +15.03% | |
UBS (CH) Investment Fund - Equit... | reinvestment | 159,685.3594 | +19.55% | +15.03% | |
UBS (CH) Investment Fund - Equit... | reinvestment | 1,166.3800 | +19.48% | +15.72% |
Performance
Año hasta la fecha | +18.53% | ||
---|---|---|---|
6 Meses | +5.13% | ||
Promedio móvil | +19.55% | ||
3 Años | +15.03% | ||
5 Años | +51.81% | ||
10 Años | - | ||
Desde el principio | +60.60% | ||
Año | |||
2023 | +13.36% | ||
2022 | -17.98% | ||
2021 | +24.76% | ||
2020 | +5.67% |
Dividendos
14/11/2023 | 7.64 CHF |