UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF H/ LU1240785805 /
| NAV10/05/2024 | Diferencia+1.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.4800CHF | +1.26% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.77 | 8.90 | -0.16 | 2.74 | 0.19 | 0.84 | 2.58 | -2.90 | 2.55 | -3.65 | 4.94 | +17.18% |
| 2022 | -1.01 | -5.62 | -0.91 | -1.18 | 0.94 | -9.85 | 3.40 | -3.94 | -7.47 | 10.36 | 7.22 | -2.80 | -12.00% |
| 2023 | 9.34 | 0.66 | -0.33 | 2.05 | -2.90 | 2.04 | 2.44 | -2.42 | -3.03 | -3.77 | 7.71 | 2.76 | +14.51% |
| 2024 | 1.19 | 1.71 | 4.51 | -2.73 | 3.63 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.85% | 9.24% | 10.46% | 15.76% | -% |
| Índice de Sharpe | 2.22 | 3.51 | 0.74 | 0.07 | - |
| El mes mejor | +4.51% | +7.71% | +7.71% | +10.36% | - |
| El mes peor | -2.73% | -2.73% | -3.77% | -9.85% | - |
| Pérdida máxima | -4.49% | -4.49% | -9.84% | -25.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - German ... | paying dividend | 223.3700 | +13.38% | +16.60% | |
| UBS (Lux) Equity SICAV - German ... | reinvestment | 236.5100 | +10.83% | +13.00% | |
| UBS (Lux) Equity SICAV - German ... | paying dividend | 210.8100 | +10.84% | +13.00% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 158.9300 | +11.57% | +15.33% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 139.4800 | +11.56% | +15.33% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 166.8900 | +14.12% | +19.00% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 146.1300 | +14.12% | +19.01% | |
| UBS (Lux) Equity SICAV - German ... | reinvestment | 251.0900 | +13.37% | +16.59% |
Performance
| Año hasta la fecha | +8.42% | ||
|---|---|---|---|
| 6 Meses | +16.58% | ||
| Promedio móvil | +11.56% | ||
| 3 Años | +15.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.01% | ||
| Año | |||
| 2023 | +14.51% | ||
| 2022 | -12.00% | ||
| 2021 | +17.18% | ||
Dividendos
| 01/08/2023 | 2.28 CHF |
| 01/08/2022 | 2.70 CHF |
| 02/08/2021 | 1.50 CHF |
