UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822779 /
| NAV22/05/2024 | Diferencia-0.2154 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.0303USD | -0.79% | 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 | 7.90 | 0.45 | -2.50 | 12.27 | 3.17 | - |
| 2021 | 0.40 | 3.27 | 4.78 | -2.60 | 1.60 | 1.17 | -2.39 | 3.17 | 4.26 | -1.20 | -2.91 | 3.37 | +13.26% |
| 2022 | -5.01 | -1.15 | 4.60 | -2.25 | 0.97 | -2.53 | 4.14 | 1.28 | -5.89 | 5.89 | 3.61 | -5.04 | -2.27% |
| 2023 | 5.07 | 1.09 | 2.02 | 3.01 | 4.74 | 7.97 | 1.68 | 0.41 | 0.76 | -2.54 | 6.56 | 0.05 | +34.93% |
| 2024 | 8.60 | 5.78 | 4.09 | -0.08 | 0.31 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.26% | 14.16% | 14.64% | 15.56% | -% |
| Índice de Sharpe | 4.00 | 2.84 | 2.20 | 0.96 | - |
| El mes mejor | +8.60% | +8.60% | +8.60% | +8.60% | - |
| El mes peor | -0.08% | -0.08% | -2.54% | -5.89% | - |
| Pérdida máxima | -5.91% | -5.91% | -7.79% | -16.12% | - |
| Rendimiento superior | +4.14% | - | -2.51% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 3,035.9934 | +29.35% | +52.58% | |
| UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,622.3242 | +29.35% | +52.63% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.4165 | +31.03% | +53.10% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.0303 | +36.04% | +67.22% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 20.5425 | +34.99% | +62.96% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 25.4939 | +33.73% | +58.23% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,503.2910 | +29.35% | +52.59% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.0533 | +33.75% | +58.19% |
Performance
| Año hasta la fecha | +19.85% | ||
|---|---|---|---|
| 6 Meses | +19.85% | ||
| Promedio móvil | +36.04% | ||
| 3 Años | +67.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +111.03% | ||
| Año | |||
| 2023 | +34.93% | ||
| 2022 | -2.27% | ||
| 2021 | +13.26% | ||
