UBS L F.S MSCI UK UCITS ETF A/ LU0937836467 /
| NAV14/06/2024 | Diferencia-0.0455 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.9459GBP | -0.22% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.63 | -0.21 | 1.50 | -3.34 | 1.39 | -4.84 | -1.55 | -3.64 | - |
| 2019 | 3.65 | 2.23 | 3.14 | 2.14 | -2.74 | 3.96 | 2.07 | -4.19 | 2.92 | -2.12 | 1.73 | 2.65 | +16.12% |
| 2020 | -3.33 | -9.13 | -13.57 | 3.50 | 3.08 | 1.49 | -4.55 | 1.44 | -1.60 | -5.09 | 13.06 | 2.98 | -13.46% |
| 2021 | -0.71 | 1.72 | 4.10 | 4.01 | 1.29 | 0.41 | 0.24 | 1.85 | -0.02 | 2.29 | -1.97 | 4.78 | +19.28% |
| 2022 | 1.82 | 0.74 | 2.02 | 0.98 | 1.33 | -5.18 | 3.51 | -1.32 | -4.98 | 2.78 | 7.05 | -1.41 | +6.89% |
| 2023 | 4.05 | 1.92 | -2.72 | 3.57 | -5.26 | 1.22 | 2.19 | -2.56 | 2.89 | -3.63 | 2.27 | 3.79 | +7.38% |
| 2024 | -1.27 | 0.68 | 4.60 | 2.77 | 1.85 | -1.44 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.16% | 9.16% | 10.04% | 12.75% | 17.11% |
| Índice de Sharpe | 1.44 | 1.54 | 0.76 | 0.43 | 0.12 |
| El mes mejor | +4.60% | +4.60% | +4.60% | +7.05% | +13.06% |
| El mes peor | -1.44% | -1.44% | -3.63% | -5.26% | -13.57% |
| Pérdida máxima | -3.45% | -3.47% | -5.34% | -9.05% | -34.25% |
| Rendimiento superior | +5.74% | - | +5.31% | +11.67% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 13.5124 | +11.34% | +30.15% | |
| UBS L F.S MSCI UK UCITS ETF A | reinvestment | 31.2139 | +11.33% | +30.20% | |
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 20.9459 | +11.34% | +30.19% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 14.5173 | +7.21% | +20.77% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 21.8099 | +11.65% | +32.86% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 5.4983 | - | - | |
| UBS L F.S MSCI UK UCITS ETF A H | paying dividend | 16.3632 | +9.73% | +25.14% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 2.4727 | - | - |
Performance
| Año hasta la fecha | +7.27% | ||
|---|---|---|---|
| 6 Meses | +8.53% | ||
| Promedio móvil | +11.34% | ||
| 3 Años | +30.19% | ||
| 5 Años | +32.36% | ||
| 10 Años | - | ||
| Desde el principio | +37.27% | ||
| Año | |||
| 2023 | +7.38% | ||
| 2022 | +6.89% | ||
| 2021 | +19.28% | ||
| 2020 | -13.46% | ||
| 2019 | +16.12% | ||
Dividendos
| 01/02/2024 | 0.15 GBP |
| 08/08/2023 | 0.40 GBP |
| 01/02/2023 | 0.33 GBP |
| 01/08/2022 | 0.37 GBP |
| 01/02/2022 | 0.34 GBP |
| 02/08/2021 | 0.35 GBP |
| 01/02/2021 | 0.24 GBP |
| 03/08/2020 | 0.26 GBP |
| 03/02/2020 | 0.37 GBP |
| 31/07/2019 | 0.49 GBP |
| 31/01/2019 | 0.33 GBP |
| 31/07/2018 | 0.42 GBP |
