UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD/ IE00BZ2GV965 /
| NAV29/05/2024 | Diferencia-0.9450 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 221.6303USD | -0.42% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 8.99 | -1.71 | 4.36 | -3.27 | -0.15 | 4.70 | 0.22 | 4.44 | 1.08 | - |
| 2017 | 2.20 | 0.89 | -2.08 | -2.63 | -1.70 | 0.04 | 4.58 | 4.78 | 0.29 | 3.63 | -0.40 | 5.79 | +16.00% |
| 2018 | 2.10 | -3.57 | 0.46 | 3.56 | 2.53 | -1.68 | -3.69 | -0.65 | 2.98 | -4.69 | -5.33 | -4.32 | -12.17% |
| 2019 | 7.96 | 4.19 | 0.11 | 0.04 | -7.44 | 3.65 | 0.67 | -2.94 | 0.51 | 1.68 | -1.91 | 4.77 | +10.92% |
| 2020 | -8.01 | -5.55 | -15.95 | -0.94 | 9.29 | 5.85 | 6.12 | 5.25 | -4.78 | -2.28 | 10.41 | 3.18 | -0.91% |
| 2021 | 2.10 | 9.66 | -2.08 | 7.26 | 4.54 | 0.83 | 3.20 | -0.92 | 2.58 | 4.36 | -6.14 | 5.92 | +34.88% |
| 2022 | 6.81 | 6.20 | 10.18 | -0.23 | 0.30 | -9.79 | 1.71 | -2.55 | -7.13 | 2.56 | 5.72 | 1.52 | +14.32% |
| 2023 | 3.53 | -5.69 | -0.45 | -1.68 | -6.69 | 2.35 | 7.95 | -1.63 | 0.76 | -1.39 | -1.96 | -0.32 | -5.90% |
| 2024 | 0.45 | -0.20 | 3.60 | 6.60 | 3.52 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.99% | 11.87% | 12.01% | 17.23% | 17.53% |
| Índice de Sharpe | 3.29 | 2.04 | 1.35 | 0.38 | 0.42 |
| El mes mejor | +6.60% | +6.60% | +7.95% | +10.18% | +10.41% |
| El mes peor | -0.32% | -1.96% | -6.69% | -9.79% | -15.95% |
| Pérdida máxima | -3.19% | -5.96% | -9.27% | -23.36% | -31.30% |
| Rendimiento superior | +7.57% | - | +7.41% | +8.06% | +34.01% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 166.6376 | +15.19% | +21.70% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 149.1108 | +19.46% | +30.19% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 174.4261 | +17.88% | +25.64% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 221.6303 | +19.96% | +34.27% |
Performance
| Año hasta la fecha | +14.61% | ||
|---|---|---|---|
| 6 Meses | +13.04% | ||
| Promedio móvil | +19.96% | ||
| 3 Años | +34.27% | ||
| 5 Años | +69.94% | ||
| 10 Años | - | ||
| Desde el principio | +121.63% | ||
| Año | |||
| 2023 | -5.90% | ||
| 2022 | +14.32% | ||
| 2021 | +34.88% | ||
| 2020 | -0.91% | ||
| 2019 | +10.92% | ||
| 2018 | -12.17% | ||
| 2017 | +16.00% | ||
