UBS (Irl) I.S.-E.Op.Long Sh.F. I-B-acc/ IE00B5L0CB82 /
| NAV09/05/2024 | Diferencia-0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 187.8700EUR | -0.41% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 2.85 | -1.33 | - |
| 2011 | -1.28 | 1.15 | 0.72 | -0.65 | 0.24 | 2.05 | 0.12 | -1.43 | 8.44 | -9.50 | 5.97 | 3.86 | +8.95% |
| 2012 | -6.58 | 1.71 | -0.33 | 3.81 | 3.81 | -0.12 | 5.19 | -0.37 | 0.05 | 1.22 | 0.72 | -4.43 | +4.13% |
| 2013 | -1.53 | 5.78 | 6.16 | -0.75 | -3.64 | 1.81 | -0.05 | -4.08 | -4.25 | 1.51 | 3.14 | 2.85 | +6.44% |
| 2014 | -0.82 | 2.56 | -3.15 | -2.85 | 2.76 | 3.09 | 2.16 | 3.23 | 4.10 | 2.03 | -1.05 | 1.20 | +13.73% |
| 2015 | 8.94 | 0.19 | 2.27 | -2.94 | 1.58 | -1.12 | 8.41 | -0.83 | 3.58 | 0.69 | 2.32 | 1.80 | +27.10% |
| 2016 | -0.08 | -5.24 | -5.01 | -5.13 | 5.58 | 1.38 | -3.02 | -1.63 | -1.79 | -3.54 | -3.38 | -0.31 | -20.49% |
| 2017 | -3.64 | 2.58 | -2.01 | -0.28 | 2.20 | -1.94 | 0.35 | -0.29 | -0.68 | 5.05 | 0.81 | -0.91 | +0.94% |
| 2018 | 0.40 | -1.16 | 0.55 | 0.90 | 3.17 | 0.56 | 1.22 | 3.59 | -2.09 | -2.15 | -0.88 | 0.15 | +4.16% |
| 2019 | -0.55 | 1.67 | 3.07 | -0.33 | 1.25 | 2.73 | 0.92 | 1.33 | -2.31 | -0.69 | 1.40 | -1.04 | +7.54% |
| 2020 | 4.28 | -2.13 | 3.41 | 0.40 | 1.19 | 0.70 | 4.44 | 1.68 | 2.02 | -1.56 | -3.32 | 2.42 | +14.04% |
| 2021 | -4.74 | -2.03 | 0.89 | 3.43 | -2.15 | 1.65 | 2.76 | 1.68 | -2.01 | 3.46 | 2.35 | -0.33 | +4.68% |
| 2022 | -7.65 | -0.02 | 0.19 | 2.35 | -0.13 | 2.24 | 0.20 | 0.53 | 3.25 | -2.57 | -1.44 | 2.33 | -1.21% |
| 2023 | -6.94 | 1.34 | 1.52 | 2.23 | -1.03 | -3.69 | -4.41 | 3.67 | 0.76 | 2.42 | -1.53 | -5.33 | -11.06% |
| 2024 | 7.14 | 0.72 | -1.13 | 4.68 | 0.73 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.04% | 12.25% | 10.86% | 10.10% | 10.88% |
| Índice de Sharpe | 3.59 | 0.54 | -0.08 | -0.05 | 0.02 |
| El mes mejor | +7.14% | +7.14% | +7.14% | +7.14% | +7.14% |
| El mes peor | -5.33% | -5.33% | -5.33% | -7.65% | -7.65% |
| Pérdida máxima | -2.87% | -7.99% | -10.08% | -13.90% | -15.04% |
| Rendimiento superior | +15.27% | - | +14.25% | +31.92% | +20.08% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 111.8900 | +2.71% | +8.94% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 116.6300 | +1.44% | +7.87% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 118.3600 | +3.48% | +11.14% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 187.8700 | +2.91% | +10.13% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 114.8600 | +0.72% | +6.17% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 104.1400 | +2.25% | +7.75% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,511.5195 | +2.92% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 104.9900 | +1.38% | +5.28% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 133.0300 | +2.13% | +7.46% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 98.1600 | -0.83% | +1.35% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 118.5800 | +2.78% | +9.24% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 94.8600 | -0.08% | +3.67% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 123.9200 | +3.56% | +11.57% |
Performance
| Año hasta la fecha | +12.48% | ||
|---|---|---|---|
| 6 Meses | +5.04% | ||
| Promedio móvil | +2.91% | ||
| 3 Años | +10.13% | ||
| 5 Años | +21.62% | ||
| 10 Años | +59.13% | ||
| Desde el principio | +87.87% | ||
| Año | |||
| 2023 | -11.06% | ||
| 2022 | -1.21% | ||
| 2021 | +4.68% | ||
| 2020 | +14.04% | ||
| 2019 | +7.54% | ||
| 2018 | +4.16% | ||
| 2017 | +0.94% | ||
| 2016 | -20.49% | ||
| 2015 | +27.10% | ||
