UBS(Lux)E.S.-US Income S.(USD)P d.EUR H/ LU1149724954 /
NAV18/09/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
84.5800EUR | -0.14% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -0.98 | 2.13 | -1.08 | 4.30 | -4.41 | -0.06 | 6.19 | -0.09 | -0.49 | - |
2016 | -3.06 | 0.28 | 4.45 | -0.12 | 0.64 | 1.51 | 1.66 | 0.04 | -1.55 | -1.24 | 2.23 | 0.73 | +5.51% |
2017 | -0.23 | 4.02 | -0.27 | 1.76 | 1.04 | -0.16 | -0.04 | -0.59 | 0.51 | 1.50 | 2.81 | -0.12 | +10.62% |
2018 | 1.86 | -3.55 | -0.55 | 0.22 | 0.89 | 1.15 | 2.93 | 2.60 | 0.31 | -3.00 | 1.78 | -8.67 | -4.55% |
2019 | 5.73 | 2.54 | 0.26 | 2.22 | -3.25 | 4.24 | 0.14 | 1.02 | 0.89 | -0.12 | 2.46 | 1.32 | +18.59% |
2020 | -1.76 | -8.80 | -12.74 | 8.19 | 3.27 | 0.82 | 4.72 | 4.12 | -2.23 | -2.61 | 6.56 | 3.26 | +0.61% |
2021 | -1.53 | 0.29 | 5.24 | 3.43 | 1.39 | 2.13 | 3.31 | 2.58 | -4.74 | 5.80 | -2.22 | 6.11 | +23.38% |
2022 | -4.86 | -2.24 | 2.38 | -4.95 | -0.13 | -5.48 | 5.00 | -3.84 | -6.95 | 7.92 | 5.67 | -3.33 | -11.52% |
2023 | 2.89 | -2.96 | 0.72 | -0.25 | -1.98 | 5.93 | 0.10 | -1.25 | -2.77 | -2.61 | 6.43 | 2.64 | +6.50% |
2024 | 0.99 | 1.49 | 2.84 | -5.05 | 2.52 | 0.81 | 2.62 | 1.43 | -0.77 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.13% | 10.03% | 9.37% | 13.01% | 16.87% |
Índice de Sharpe | 0.69 | 0.33 | 0.85 | -0.06 | 0.11 |
El mes mejor | +2.84% | +2.84% | +6.43% | +7.92% | +8.19% |
El mes peor | -5.05% | -5.05% | -5.05% | -6.95% | -12.74% |
Pérdida máxima | -5.42% | -5.42% | -5.94% | -19.98% | -33.60% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - US Inco... | paying dividend | 11,775.0303 | +15.37% | +21.53% | |
UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 131.6300 | +9.76% | +6.63% | |
UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 90.6500 | +9.76% | +6.62% | |
UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 138.0500 | +12.36% | +10.94% | |
UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 152.4400 | +14.43% | +18.58% | |
UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 105.2400 | +14.42% | +18.59% | |
UBS (Lux) Equity SICAV - US Inco... | reinvestment | 117.2500 | +15.36% | - | |
UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 85.8100 | +9.54% | +5.97% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 102.2900 | +13.49% | +15.71% | |
UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 218.0400 | +14.20% | +17.88% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 161.7200 | +8.87% | +4.03% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 78.8400 | +8.85% | +4.02% | |
UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 170.1900 | +9.54% | +5.98% | |
UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 175.9400 | +12.14% | +10.27% | |
UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 110.4200 | +14.19% | +17.88% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 84.5800 | +11.45% | +8.24% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 208.3300 | +13.49% | +15.71% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 113.9500 | +8.97% | +22.02% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 154.1200 | +8.97% | +22.03% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 173.1800 | +11.44% | +8.24% | |
UBS(Lux)E.S.-US Income S.(USD)F ... | paying dividend | 101.1900 | +14.68% | +19.37% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 103.8800 | +13.49% | +15.71% | |
UBS (Lux) Equity SICAV - US Inco... | paying dividend | 100.4000 | +10.02% | - |
Performance
Año hasta la fecha | +6.83% | ||
---|---|---|---|
6 Meses | +3.35% | ||
Promedio móvil | +11.45% | ||
3 Años | +8.24% | ||
5 Años | +29.21% | ||
10 Años | - | ||
Desde el principio | +72.83% | ||
Año | |||
2023 | +6.50% | ||
2022 | -11.52% | ||
2021 | +23.38% | ||
2020 | +0.61% | ||
2019 | +18.59% | ||
2018 | -4.55% | ||
2017 | +10.62% | ||
2016 | +5.51% |
Dividendos
01/08/2024 | 7.05 EUR |
01/08/2023 | 6.86 EUR |
01/08/2022 | 7.75 EUR |
02/08/2021 | 8.20 EUR |
05/08/2020 | 6.88 EUR |
03/08/2020 | 0.18 EUR |
01/08/2019 | 7.94 EUR |
01/08/2018 | 7.19 EUR |
02/08/2017 | 6.83 EUR |
02/08/2016 | 8.41 EUR |
03/08/2015 | 1.94 EUR |