UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H/ IE00B598DX38 /
| NAV21/05/2024 | Diferencia-0.1219 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.9348CHF | -0.23% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.41 | 1.93 | -0.72 | 2.62 | - |
| 2018 | 1.59 | -2.03 | -0.97 | 2.36 | 1.07 | -3.86 | -2.46 | -2.06 | 1.64 | -2.57 | -0.89 | -7.22 | -14.72% |
| 2019 | 5.13 | 0.70 | -0.51 | -0.78 | -3.68 | 2.27 | -1.02 | -2.63 | 0.86 | 1.68 | -2.84 | 4.55 | +3.35% |
| 2020 | -7.59 | -5.28 | -13.06 | -1.74 | 4.20 | 2.12 | 5.34 | 6.34 | -3.35 | 1.29 | 3.34 | 4.68 | -5.61% |
| 2021 | 2.52 | 6.48 | -2.37 | 7.91 | 2.59 | 1.78 | 1.69 | -0.41 | 4.95 | 2.43 | -7.51 | 3.29 | +24.89% |
| 2022 | 8.86 | 6.04 | 8.49 | 4.24 | 1.33 | -10.96 | 4.04 | -0.18 | -8.43 | 1.73 | 1.54 | -2.13 | +13.23% |
| 2023 | -0.89 | -5.12 | -0.57 | -1.05 | -6.19 | 3.57 | 5.70 | -1.15 | -1.06 | -0.09 | -2.51 | -2.95 | -12.16% |
| 2024 | 0.05 | -1.86 | 3.07 | 2.39 | 5.25 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.63% | 10.42% | 11.11% | 16.68% | 15.88% |
| Índice de Sharpe | 2.24 | 0.58 | 0.29 | 0.10 | 0.08 |
| El mes mejor | +5.25% | +5.25% | +5.70% | +8.86% | +8.86% |
| El mes peor | -2.95% | -2.95% | -6.19% | -10.96% | -13.06% |
| Pérdida máxima | -3.53% | -7.00% | -11.19% | -30.05% | -30.05% |
| Rendimiento superior | -2.22% | - | +1.55% | +0.05% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 54.7073 | +9.52% | +21.08% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 51.9348 | +7.06% | +17.21% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 69.5558 | +11.79% | +28.60% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 59.3700 | +11.09% | +25.15% |
Performance
| Año hasta la fecha | +9.06% | ||
|---|---|---|---|
| 6 Meses | +4.76% | ||
| Promedio móvil | +7.06% | ||
| 3 Años | +17.21% | ||
| 5 Años | +27.86% | ||
| 10 Años | - | ||
| Desde el principio | +18.10% | ||
| Año | |||
| 2023 | -12.16% | ||
| 2022 | +13.23% | ||
| 2021 | +24.89% | ||
| 2020 | -5.61% | ||
| 2019 | +3.35% | ||
| 2018 | -14.72% | ||
