UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H/ IE00BDR55B48 /
NAV30/05/2024 | Diferencia-0.1294 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.4551GBP | -0.83% | paying dividend | Equity Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.12 | -3.16 | -1.87 | 2.01 | 0.56 | -0.02 | 2.60 | 0.70 | 0.70 | -7.01 | 2.49 | -6.93 | -7.24% |
2019 | 5.02 | 3.06 | 1.31 | 3.67 | -4.93 | 5.70 | 0.01 | -1.38 | 2.21 | 1.69 | 2.65 | 2.26 | +22.92% |
2020 | -0.42 | -7.60 | -11.68 | 9.27 | 4.19 | 3.15 | 3.20 | 5.06 | -1.77 | -2.79 | 10.85 | 3.63 | +13.49% |
2021 | 0.78 | -0.33 | 3.69 | 3.44 | 0.79 | 3.43 | 0.91 | 3.53 | -3.76 | 7.39 | -0.52 | 2.47 | +23.64% |
2022 | -6.95 | -3.48 | 3.32 | -7.43 | -1.46 | -7.56 | 8.26 | -3.93 | -9.00 | 4.67 | 6.89 | -5.83 | -21.98% |
2023 | 7.87 | -1.64 | 2.81 | -0.03 | 1.07 | 5.73 | 3.09 | -1.77 | -4.30 | -3.52 | 9.30 | 4.27 | +24.19% |
2024 | 1.46 | 5.19 | 3.14 | -3.50 | 2.57 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.11% | 9.66% | 10.43% | 14.15% | 16.64% |
Índice de Sharpe | 1.94 | 2.65 | 1.69 | 0.17 | 0.42 |
El mes mejor | +5.19% | +9.30% | +9.30% | +9.30% | +10.85% |
El mes peor | -3.50% | -3.50% | -4.30% | -9.00% | -11.68% |
Pérdida máxima | -6.30% | -6.30% | -10.31% | -27.98% | -33.22% |
Rendimiento superior | -1.29% | - | -1.79% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 14.3097 | +17.83% | +12.52% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | paying dividend | 13.1269 | +17.82% | +11.94% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | paying dividend | 15.4551 | +21.41% | +19.92% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 18.4820 | +23.05% | +23.47% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | paying dividend | 19.3255 | +21.54% | +14.62% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 1,187.5328 | +17.82% | +15.71% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 15.7972 | +20.35% | +17.93% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 20.4272 | +21.54% | +15.33% |
Performance
Año hasta la fecha | +8.95% | ||
---|---|---|---|
6 Meses | +13.61% | ||
Promedio móvil | +21.41% | ||
3 Años | +19.92% | ||
5 Años | +67.14% | ||
10 Años | - | ||
Desde el principio | +68.88% | ||
Año | |||
2023 | +24.19% | ||
2022 | -21.98% | ||
2021 | +23.64% | ||
2020 | +13.49% | ||
2019 | +22.92% | ||
2018 | -7.24% |
Dividendos
01/02/2024 | 0.08 GBP |
08/08/2023 | 0.10 GBP |
01/08/2022 | 0.11 GBP |
01/02/2022 | 0.07 GBP |
02/08/2021 | 0.09 GBP |