UBS (Irl) ETF plc-Gl.Gender Equ.UE A CHF/ IE00BDR5H305 /
| NAV16/05/2024 | Diferencia+0.0384 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.4767CHF | +0.25% | paying dividend | Equity Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.40 | -2.99 | -2.91 | 3.35 | 0.09 | 1.41 | 2.29 | 1.31 | -0.43 | -6.07 | 2.32 | -5.92 | -5.62% |
| 2019 | 5.72 | 2.73 | 1.57 | 3.40 | -3.80 | 4.44 | 0.91 | -1.29 | 2.94 | -0.31 | 3.03 | 2.09 | +23.20% |
| 2020 | 0.19 | -7.75 | -14.86 | 8.26 | 4.25 | 1.37 | 1.27 | 4.14 | -2.54 | -2.72 | 15.45 | 2.25 | +6.27% |
| 2021 | -1.32 | 3.73 | 6.03 | 2.93 | 2.56 | -0.31 | 0.46 | 1.53 | -3.02 | 3.34 | -3.42 | 4.39 | +17.72% |
| 2022 | -1.82 | -2.12 | 0.80 | -3.01 | 0.12 | -8.06 | 5.50 | -2.76 | -6.58 | 7.22 | 5.43 | -4.24 | -10.28% |
| 2023 | 7.09 | -1.33 | -1.27 | 2.90 | -4.08 | 2.85 | 2.46 | -2.60 | -3.31 | -4.18 | 7.49 | 6.05 | +11.61% |
| 2024 | 0.26 | 0.92 | 3.75 | -3.17 | 4.64 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.12% | 8.08% | 9.20% | 12.14% | 15.72% |
| Índice de Sharpe | 1.77 | 3.70 | 1.05 | -0.04 | 0.25 |
| El mes mejor | +6.05% | +7.49% | +7.49% | +7.49% | +15.45% |
| El mes peor | -3.17% | -3.17% | -4.18% | -8.06% | -14.86% |
| Pérdida máxima | -5.15% | -5.15% | -11.12% | -19.52% | -33.95% |
| Rendimiento superior | -0.55% | - | -0.24% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 23.8700 | +19.21% | +22.27% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 19.6016 | +17.92% | +11.37% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 15.4767 | +13.50% | +10.33% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 20.9931 | +17.90% | +17.58% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 17.3252 | +17.94% | +10.31% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 21.8223 | +16.40% | +14.11% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 17.9885 | +13.49% | +10.31% |
Performance
| Año hasta la fecha | +6.38% | ||
|---|---|---|---|
| 6 Meses | +15.51% | ||
| Promedio móvil | +13.50% | ||
| 3 Años | +10.33% | ||
| 5 Años | +45.61% | ||
| 10 Años | - | ||
| Desde el principio | +53.97% | ||
| Año | |||
| 2023 | +11.61% | ||
| 2022 | -10.28% | ||
| 2021 | +17.72% | ||
| 2020 | +6.27% | ||
| 2019 | +23.20% | ||
| 2018 | -5.62% | ||
Dividendos
| 01/02/2024 | 0.11 CHF |
| 08/08/2023 | 0.25 CHF |
| 01/02/2023 | 0.13 CHF |
| 01/08/2022 | 0.24 CHF |
| 01/02/2022 | 0.16 CHF |
| 02/08/2021 | 0.20 CHF |
| 01/02/2021 | 0.13 CHF |
| 03/08/2020 | 0.14 CHF |
| 03/02/2020 | 0.12 CHF |
| 31/07/2019 | 0.20 CHF |
| 31/01/2019 | 0.12 CHF |
| 31/07/2018 | 0.22 CHF |
| 31/01/2018 | 0.00 CHF |
