UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)IB a.EUR/ LU0399031052 /
| NAV05/06/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 343.2100EUR | +0.15% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.12 | 5.19 | -4.54 | 3.35 | 0.48 | -1.65 | 2.47 | 2.83 | 5.98 | 3.86 | - |
| 2020 | -1.43 | -6.66 | -19.31 | 10.84 | 6.51 | 0.95 | 1.96 | 6.67 | -2.29 | -4.12 | 13.74 | 6.35 | +9.05% |
| 2021 | -0.61 | 5.22 | 4.69 | 4.27 | 1.59 | -0.91 | 5.09 | 4.80 | -3.49 | 3.50 | -3.25 | 3.83 | +27.01% |
| 2022 | -9.33 | -4.94 | 0.88 | -2.20 | -2.41 | -9.10 | 9.58 | -6.57 | -10.40 | 5.20 | 6.34 | -2.28 | -24.35% |
| 2023 | 5.35 | 1.75 | -4.71 | 4.28 | -2.84 | -1.61 | 3.51 | -3.06 | -3.82 | -7.10 | 8.19 | 7.75 | +6.43% |
| 2024 | -0.68 | -1.63 | 4.21 | -0.92 | 6.51 | -0.57 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.63% | 11.21% | 13.19% | 16.88% | 18.63% |
| Índice de Sharpe | 1.23 | 2.33 | 0.33 | -0.35 | 0.17 |
| El mes mejor | +7.75% | +7.75% | +8.19% | +9.58% | +13.74% |
| El mes peor | -1.63% | -1.63% | -7.10% | -10.40% | -19.31% |
| Pérdida máxima | -3.96% | -5.16% | -15.73% | -33.75% | -39.02% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)IB a... | reinvestment | 343.2100 | +8.14% | -6.35% | |
| UBS (Lux) Equity SICAV - Small C... | reinvestment | 105.4900 | +8.21% | - | |
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.... | reinvestment | 200.7000 | +8.40% | -5.17% | |
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... | reinvestment | 180.6700 | +9.21% | -2.95% | |
| UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.... | reinvestment | 185.5200 | +7.14% | -8.93% | |
| UBS (Lux) Equity SICAV - Small C... | reinvestment | 467.7500 | +6.35% | -11.02% |
Performance
| Año hasta la fecha | +6.83% | ||
|---|---|---|---|
| 6 Meses | +13.91% | ||
| Promedio móvil | +8.14% | ||
| 3 Años | -6.35% | ||
| 5 Años | +40.26% | ||
| 10 Años | - | ||
| Desde el principio | +44.71% | ||
| Año | |||
| 2023 | +6.43% | ||
| 2022 | -24.35% | ||
| 2021 | +27.01% | ||
| 2020 | +9.05% | ||
