UBS ETF(CH)-MSCI Switz.(CHF)A-dis/ CH0226274246 /
NAV25/09/2024 | Diferencia+0.1834 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.9473CHF | +0.88% | paying dividend | Equity ETF Stocks | UBS Fund M. (CH) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.26 | 0.60 | 0.57 | - |
2018 | -0.54 | -4.81 | -0.32 | 3.44 | -3.90 | 1.94 | 6.18 | -1.71 | 0.65 | -1.10 | -0.43 | -6.72 | -7.72% |
2019 | 6.83 | 4.61 | 2.58 | 4.29 | -1.43 | 3.73 | 0.83 | 0.21 | 1.12 | 0.75 | 2.50 | 1.15 | +30.47% |
2020 | 0.37 | -7.61 | -4.26 | 4.86 | 2.40 | 1.63 | -0.10 | 1.45 | 0.34 | -5.80 | 7.95 | 2.40 | +2.58% |
2021 | -1.43 | -0.61 | 6.90 | 1.27 | 3.55 | 4.85 | 1.33 | 2.30 | -6.06 | 4.05 | -0.23 | 6.09 | +23.47% |
2022 | -5.80 | -1.94 | 2.66 | 0.66 | -4.42 | -7.18 | 4.14 | -3.14 | -5.76 | 4.78 | 2.68 | -3.59 | -16.50% |
2023 | 5.35 | -1.46 | 1.92 | 3.87 | -1.89 | 0.40 | 0.36 | -1.73 | -2.03 | -5.11 | 4.34 | 2.28 | +5.91% |
2024 | 1.60 | 0.37 | 3.98 | -2.49 | 6.38 | -0.37 | 2.65 | 0.97 | -2.28 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.22% | 12.18% | 10.79% | 13.09% | 14.97% |
Índice de Sharpe | 1.07 | 0.65 | 0.77 | -0.07 | 0.15 |
El mes mejor | +6.38% | +6.38% | +6.38% | +6.38% | +7.95% |
El mes peor | -2.49% | -2.49% | -5.11% | -7.18% | -7.61% |
Pérdida máxima | -6.72% | -6.72% | -6.72% | -21.49% | -26.07% |
Rendimiento superior | +4.74% | - | +1.97% | +27.41% | - |
Todas las cotizaciones en CHF
Performance
Año hasta la fecha | +10.98% | ||
---|---|---|---|
6 Meses | +5.53% | ||
Promedio móvil | +11.67% | ||
3 Años | +7.51% | ||
5 Años | +31.97% | ||
10 Años | - | ||
Desde el principio | +54.35% | ||
Año | |||
2023 | +5.91% | ||
2022 | -16.50% | ||
2021 | +23.47% | ||
2020 | +2.58% | ||
2019 | +30.47% | ||
2018 | -7.72% |
Dividendos
06/09/2024 | 0.54 CHF |
08/09/2023 | 0.52 CHF |
09/09/2022 | 0.52 CHF |
10/09/2021 | 0.47 CHF |
25/09/2020 | 0.45 CHF |
05/09/2019 | 0.43 CHF |
05/09/2018 | 0.41 CHF |