UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/ IE00BMC5DV85 /
NAV03/06/2024 | Diferencia-0.6149 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
121.8267EUR | -0.50% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 1.27 | -3.83 | 3.58 | -3.07 | 1.19 | 0.33 | - |
2021 | -1.12 | -1.68 | 1.89 | -1.58 | 1.99 | 0.80 | 0.33 | 0.97 | -4.02 | 0.98 | 6.73 | 0.83 | +5.91% |
2022 | -5.07 | -1.73 | 0.18 | -0.84 | 0.21 | 2.00 | -1.85 | 2.13 | 2.61 | -0.27 | 3.46 | 4.31 | +4.88% |
2023 | 3.04 | 1.76 | 1.37 | -0.14 | 0.75 | -2.74 | -0.47 | 0.10 | -1.47 | 1.01 | 3.27 | 1.50 | +8.10% |
2024 | -0.45 | 0.85 | 2.02 | 0.42 | -0.15 | -0.50 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.57% | 5.46% | 6.20% | 9.31% | -% |
Índice de Sharpe | 0.27 | 0.23 | -0.08 | 0.34 | - |
El mes mejor | +2.02% | +2.02% | +3.27% | +6.73% | - |
El mes peor | -0.50% | -0.50% | -2.74% | -5.07% | - |
Pérdida máxima | -3.33% | -3.33% | -4.92% | -15.58% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 117.0213 | +0.86% | +17.90% | |
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 121.8267 | +3.25% | +22.49% | |
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 151.2100 | +5.08% | +29.29% |
Performance
Año hasta la fecha | +2.19% | ||
---|---|---|---|
6 Meses | +2.47% | ||
Promedio móvil | +3.25% | ||
3 Años | +22.49% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +21.83% | ||
Año | |||
2023 | +8.10% | ||
2022 | +4.88% | ||
2021 | +5.91% |