UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169821888 /
| NAV24/06/2024 | Diferencia+0.1458 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.4278CHF | +0.53% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -3.58 | 7.76 | 0.40 | -2.58 | 12.07 | 2.98 | - |
| 2021 | 0.31 | 3.23 | 4.75 | -2.58 | 1.52 | 1.07 | -2.42 | 3.11 | 4.27 | -1.23 | -3.02 | 3.18 | +12.43% |
| 2022 | -5.21 | -1.22 | 4.40 | -2.57 | 0.85 | -2.69 | 3.94 | 1.04 | -6.20 | 5.70 | 3.02 | -5.36 | -5.12% |
| 2023 | 4.73 | 0.78 | 1.62 | 2.61 | 4.57 | 7.52 | 1.36 | 0.09 | 0.50 | -2.84 | 5.89 | -0.31 | +29.38% |
| 2024 | 8.49 | 5.59 | 3.86 | -0.42 | 1.22 | -1.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.28% | 14.10% | 14.56% | 15.52% | -% |
| Índice de Sharpe | 2.78 | 2.70 | 1.52 | 0.71 | - |
| El mes mejor | +8.49% | +8.49% | +8.49% | +8.49% | - |
| El mes peor | -1.15% | -1.15% | -2.84% | -6.20% | - |
| Pérdida máxima | -6.29% | -6.29% | -8.01% | -16.74% | - |
| Rendimiento superior | -2.51% | - | -6.96% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 3,035.8987 | +23.98% | +50.01% | |
| UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,622.2041 | +23.98% | +50.05% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.4278 | +25.60% | +50.70% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.1528 | +30.51% | +65.12% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 20.6303 | +29.77% | +60.91% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 25.5703 | +28.38% | +56.11% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,503.0107 | +23.98% | +50.02% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.1349 | +28.40% | +56.09% |
Performance
| Año hasta la fecha | +18.54% | ||
|---|---|---|---|
| 6 Meses | +18.66% | ||
| Promedio móvil | +25.60% | ||
| 3 Años | +50.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +89.33% | ||
| Año | |||
| 2023 | +29.38% | ||
| 2022 | -5.12% | ||
| 2021 | +12.43% | ||
