UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0501845795 /
| NAV12/06/2024 | Diferencia-1.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.4900SGD | -0.67% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -4.30 | 1.38 | 2.03 | -1.76 | 6.69 | 2.04 | -0.21 | -3.21 | - |
| 2011 | -0.40 | -5.52 | 2.67 | 0.75 | 0.19 | -5.01 | -2.11 | -10.50 | -11.96 | 11.01 | -3.88 | -2.42 | -25.59% |
| 2012 | 5.18 | 6.85 | -4.52 | 0.03 | -5.95 | -1.36 | -0.36 | -1.49 | 2.69 | 4.61 | 2.26 | 5.39 | +13.14% |
| 2013 | 7.70 | -3.65 | -3.42 | 1.47 | 6.97 | -5.33 | 3.53 | 2.68 | 3.04 | 1.42 | 5.45 | 0.78 | +21.58% |
| 2014 | -2.41 | 1.56 | -2.13 | -4.24 | 2.12 | 2.01 | 6.37 | 1.30 | -3.19 | 4.49 | 2.05 | -0.89 | +6.68% |
| 2015 | 4.24 | 1.67 | 5.92 | 15.14 | 2.62 | -6.31 | -8.30 | -9.30 | -0.39 | 9.85 | 2.38 | 3.77 | +20.16% |
| 2016 | -12.00 | -2.27 | 3.73 | 0.25 | 2.45 | -0.16 | 2.76 | 7.02 | 3.59 | 0.70 | 0.11 | -2.43 | +2.51% |
| 2017 | 3.56 | 1.77 | 4.30 | 3.31 | 1.92 | 2.24 | 6.80 | 2.37 | 2.93 | 2.70 | 2.35 | 1.99 | +42.75% |
| 2018 | 9.16 | -2.53 | -1.32 | -0.29 | 6.03 | -3.71 | -3.67 | -5.14 | -0.98 | -9.13 | 5.45 | -5.05 | -12.01% |
| 2019 | 9.69 | 6.07 | 5.40 | 5.50 | -9.35 | 6.71 | -0.34 | 1.21 | -1.19 | 5.64 | 1.50 | 4.33 | +39.53% |
| 2020 | -2.45 | 3.88 | -3.03 | 5.80 | -0.74 | 8.45 | 10.40 | 3.99 | -3.09 | 1.24 | 1.30 | 2.60 | +31.02% |
| 2021 | 7.43 | -2.44 | -4.98 | 1.37 | -0.43 | -1.38 | -12.29 | -2.93 | -0.10 | 0.30 | -2.15 | -1.90 | -18.82% |
| 2022 | -2.75 | -2.23 | -6.20 | -3.91 | 1.39 | 4.54 | -7.89 | -1.24 | -10.11 | -19.34 | 26.06 | 3.14 | -22.09% |
| 2023 | 9.97 | -7.27 | 0.29 | -3.19 | -6.83 | 4.73 | 5.62 | -7.88 | -2.97 | -0.99 | 1.85 | -4.02 | -11.72% |
| 2024 | -7.08 | 8.02 | 0.72 | 6.11 | 0.48 | 0.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.89% | 18.49% | 18.17% | 23.05% | 20.99% |
| Índice de Sharpe | 0.79 | 0.62 | -0.28 | -0.82 | -0.26 |
| El mes mejor | +8.02% | +8.02% | +8.02% | +26.06% | +26.06% |
| El mes peor | -7.08% | -7.08% | -7.88% | -19.34% | -19.34% |
| Pérdida máxima | -7.60% | -9.11% | -20.89% | -51.24% | -58.00% |
| Rendimiento superior | -3.77% | - | -9.20% | +22.01% | +31.56% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-Gr.China(USD)N a.EU... | reinvestment | 214.2800 | -2.24% | -33.04% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 100.2400 | -0.74% | -37.37% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 228.5800 | -0.82% | -37.50% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 270.6400 | +0.23% | -35.51% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 83.7000 | -0.64% | -37.18% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 468.1700 | -0.65% | -37.18% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 178.3300 | -4.05% | -44.01% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 166.2200 | -5.98% | -45.75% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 224.7400 | -1.00% | -37.85% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 162.7500 | -2.94% | -42.07% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 154.0200 | -4.90% | -43.86% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 181.4900 | -1.34% | -38.77% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 397.8700 | -2.13% | -39.94% |
Performance
| Año hasta la fecha | +7.86% | ||
|---|---|---|---|
| 6 Meses | +7.34% | ||
| Promedio móvil | -1.34% | ||
| 3 Años | -38.77% | ||
| 5 Años | -8.07% | ||
| 10 Años | +87.35% | ||
| Desde el principio | +81.98% | ||
| Año | |||
| 2023 | -11.72% | ||
| 2022 | -22.09% | ||
| 2021 | -18.82% | ||
| 2020 | +31.02% | ||
| 2019 | +39.53% | ||
| 2018 | -12.01% | ||
| 2017 | +42.75% | ||
| 2016 | +2.51% | ||
| 2015 | +20.16% | ||
