UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis/ CH0105994401 /
| NAV29/04/2024 | Diferencia+0.0295 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.9413CHF | +0.33% | paying dividend | Real Estate ETF Real Estate | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 3.71 | - |
| 2010 | 2.06 | -3.65 | 3.18 | -0.46 | 1.17 | -1.53 | 1.85 | -1.59 | 2.27 | -2.84 | 0.09 | 2.50 | +2.79% |
| 2011 | 2.80 | 1.59 | -1.54 | -0.07 | 1.23 | -0.09 | 1.62 | 1.20 | -2.94 | 0.15 | -1.84 | 1.52 | +3.54% |
| 2012 | 1.27 | 1.23 | 0.91 | 0.63 | 0.83 | -0.17 | 3.25 | -2.05 | -3.58 | -2.86 | 2.66 | 1.40 | +3.31% |
| 2013 | 0.07 | -3.14 | 1.82 | 0.54 | -0.15 | -4.35 | 1.83 | 1.07 | -4.07 | -1.79 | 1.82 | 0.99 | -5.51% |
| 2014 | 1.84 | 0.03 | 1.79 | 0.69 | -0.09 | 0.50 | 1.69 | -0.25 | 4.48 | 1.42 | 0.04 | 4.85 | +18.21% |
| 2015 | 4.64 | 3.68 | -0.34 | 1.04 | -6.87 | 1.10 | 3.20 | -4.15 | 16.68 | 1.52 | -0.81 | 2.02 | +21.97% |
| 2016 | 0.71 | 1.91 | 1.07 | 3.06 | -0.82 | 0.32 | 0.25 | 0.40 | 11.25 | -1.41 | -0.88 | 1.79 | +18.48% |
| 2017 | 1.76 | 1.67 | 1.05 | 1.57 | 0.21 | 0.65 | 1.35 | -2.44 | 9.11 | -0.85 | -2.17 | 5.47 | +18.20% |
| 2018 | -0.98 | -1.12 | 0.18 | 0.60 | -1.49 | 0.08 | 1.80 | -2.35 | 8.39 | 0.46 | -1.59 | 0.10 | +3.74% |
| 2019 | 4.73 | 1.10 | 2.38 | 1.08 | -1.40 | 4.44 | 2.19 | -1.31 | 9.09 | 3.31 | 1.17 | 1.10 | +31.19% |
| 2020 | 3.63 | -0.64 | -6.28 | 2.78 | -1.16 | 0.21 | 1.77 | -1.29 | 12.51 | -1.77 | 3.96 | 6.03 | +20.23% |
| 2021 | -3.47 | 1.55 | 2.40 | 0.96 | -0.45 | 5.73 | 0.93 | -0.25 | -1.74 | -3.66 | 0.75 | 3.84 | +6.35% |
| 2022 | -0.19 | -3.46 | -0.59 | -1.14 | -4.44 | -6.02 | 3.23 | -0.99 | -6.07 | 0.57 | 1.54 | 1.43 | -15.44% |
| 2023 | -0.38 | 1.80 | -1.87 | 1.64 | 0.33 | -1.98 | 0.19 | -2.63 | 1.76 | -4.35 | 4.23 | 5.23 | +3.59% |
| 2024 | 2.44 | 0.31 | 3.01 | -2.63 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.09% | 10.39% | 10.39% | 12.39% | 14.01% |
| Índice de Sharpe | 0.60 | 2.41 | 0.07 | -0.47 | 0.20 |
| El mes mejor | +5.23% | +5.23% | +5.23% | +5.73% | +12.51% |
| El mes peor | -2.63% | -4.35% | -4.35% | -6.07% | -6.28% |
| Pérdida máxima | -4.15% | -4.15% | -9.46% | -24.90% | -24.90% |
| Rendimiento superior | -11.60% | - | -8.83% | +33.58% | +27.85% |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +3.06% | ||
|---|---|---|---|
| 6 Meses | +13.39% | ||
| Promedio móvil | +4.51% | ||
| 3 Años | -5.73% | ||
| 5 Años | +37.88% | ||
| Desde el principio | +240.32% | ||
| Año | |||
| 2023 | +3.59% | ||
| 2022 | -15.44% | ||
| 2021 | +6.35% | ||
| 2020 | +20.23% | ||
| 2019 | +31.19% | ||
| 2018 | +3.74% | ||
| 2017 | +18.20% | ||
| 2016 | +18.48% | ||
| 2015 | +21.97% | ||
Dividendos
| 08/09/2023 | 0.12 CHF |
| 09/09/2022 | 0.21 CHF |
| 10/09/2021 | 0.13 CHF |
| 25/09/2020 | 1.02 CHF |
| 05/09/2019 | 1.02 CHF |
| 05/09/2018 | 1.03 CHF |
| 06/09/2017 | 1.18 CHF |
| 07/09/2016 | 1.12 CHF |
| 07/09/2015 | 1.54 CHF |
| 08/09/2014 | 0.43 CHF |
