UBS ETF(CH)Gold (CHF)A-dis-H/ CH0106027128 /
| NAV04/06/2024 | Diferencia-0.4278 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.6517CHF | -0.51% | paying dividend | Special Type Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.90 | 8.36 | 0.93 | 6.72 | -3.12 | 2.88 | -3.59 | 3.38 | - |
| 2020 | 4.35 | 1.40 | -0.41 | 5.68 | 1.41 | 2.13 | 10.96 | -0.58 | -3.77 | -0.42 | -6.52 | 6.81 | +21.76% |
| 2021 | -1.34 | -6.62 | -3.13 | 4.42 | 7.36 | -7.42 | 3.44 | -0.75 | -4.10 | 1.40 | 1.87 | 0.73 | -5.12% |
| 2022 | -1.49 | 6.27 | 1.57 | -1.73 | -4.05 | -1.38 | -3.75 | -2.44 | -3.90 | -1.31 | 6.46 | 2.95 | -3.47% |
| 2023 | 5.67 | -5.53 | 7.99 | -0.26 | -1.28 | -3.02 | 2.68 | -1.85 | -4.03 | 6.34 | 1.53 | 1.69 | +9.31% |
| 2024 | -1.63 | -0.63 | 7.75 | 3.78 | 1.39 | -0.97 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.58% | 13.78% | 12.49% | 13.69% | 15.02% |
| Índice de Sharpe | 1.55 | 1.40 | 0.77 | -0.03 | 0.33 |
| El mes mejor | +7.75% | +7.75% | +7.75% | +7.99% | +10.96% |
| El mes peor | -1.63% | -1.63% | -4.03% | -7.42% | -7.42% |
| Pérdida máxima | -4.96% | -5.07% | -8.91% | -21.77% | -24.93% |
| Rendimiento superior | +9.92% | - | +11.17% | - | - |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +9.75% | ||
|---|---|---|---|
| 6 Meses | +10.88% | ||
| Promedio móvil | +13.36% | ||
| 3 Años | +10.40% | ||
| 5 Años | +51.78% | ||
| 10 Años | - | ||
| Desde el principio | +55.89% | ||
| Año | |||
| 2023 | +9.31% | ||
| 2022 | -3.47% | ||
| 2021 | -5.12% | ||
| 2020 | +21.76% | ||
