UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF, Klasse (EUR) A-dis/ LU0446734369 /
NAV13/06/2024 | Diferencia-0.8759 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
44.5781EUR | -1.93% | paying dividend | Equity Euroland | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | -6.77 | 5.76 | - |
2010 | -5.02 | -2.32 | 8.49 | -3.50 | -6.56 | -1.84 | 7.86 | -4.02 | 4.09 | 4.08 | -6.87 | 5.69 | -1.64% |
2011 | 7.01 | 1.61 | -3.59 | 3.48 | -3.15 | -1.18 | -7.24 | -14.29 | -5.32 | 8.15 | -3.55 | -0.14 | -18.59% |
2012 | 5.11 | 3.56 | -1.73 | -7.40 | -7.77 | 8.83 | 1.39 | 5.84 | 1.35 | 2.08 | 1.62 | 3.16 | +15.70% |
2013 | 3.73 | -3.24 | -1.53 | 4.77 | 4.09 | -6.19 | 7.38 | -0.97 | 7.76 | 7.21 | 1.01 | 0.73 | +26.38% |
2014 | -1.34 | 5.36 | 0.75 | 1.33 | 2.29 | -0.09 | -3.09 | 1.08 | 0.92 | -3.87 | 3.98 | -2.83 | +4.14% |
2015 | 6.09 | 7.17 | 2.70 | -1.14 | -0.57 | -3.71 | 4.73 | -8.54 | -6.69 | 9.58 | 2.46 | -6.12 | +4.13% |
2016 | -7.93 | -2.70 | 2.74 | 3.22 | 2.06 | -8.03 | 4.86 | 1.91 | -0.52 | 4.21 | 0.11 | 8.53 | +7.33% |
2017 | -1.43 | 1.49 | 6.46 | 1.61 | 1.15 | -2.05 | 0.88 | -0.86 | 4.50 | 1.52 | -1.71 | -1.27 | +10.40% |
2018 | 4.00 | -4.21 | -2.66 | 5.50 | -5.13 | -0.99 | 4.82 | -5.09 | 1.33 | -5.07 | -0.42 | -6.07 | -13.98% |
2019 | 5.96 | 3.49 | -0.81 | 4.79 | -6.89 | 4.42 | -0.96 | -1.92 | 5.92 | 1.61 | 1.15 | 1.30 | +18.71% |
2020 | -3.42 | -7.85 | -21.30 | 5.71 | 4.41 | 5.95 | -2.96 | 4.02 | -3.27 | -5.99 | 21.35 | 0.85 | -7.99% |
2021 | -1.49 | 5.09 | 8.16 | 0.68 | 2.98 | -0.50 | -0.13 | 2.25 | -1.72 | 3.05 | -4.92 | 6.31 | +20.76% |
2022 | 1.91 | -5.74 | -1.33 | 0.05 | 3.33 | -10.85 | 2.84 | -3.45 | -5.53 | 10.09 | 7.61 | -2.19 | -5.06% |
2023 | 8.18 | 2.62 | -2.24 | 2.67 | -3.06 | 4.30 | 3.04 | -1.78 | -1.06 | -3.81 | 6.15 | 3.41 | +19.12% |
2024 | 0.32 | 0.60 | 6.27 | 0.24 | 3.57 | -4.13 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.59% | 9.23% | 10.14% | 15.89% | 20.32% |
Índice de Sharpe | 1.25 | 1.34 | 1.03 | 0.21 | 0.20 |
El mes mejor | +6.27% | +6.27% | +6.27% | +10.09% | +21.35% |
El mes peor | -4.13% | -4.13% | -4.13% | -10.85% | -21.30% |
Pérdida máxima | -5.10% | -5.10% | -7.86% | -22.62% | -40.77% |
Rendimiento superior | +0.60% | - | -1.19% | -5.15% | -3.61% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 44.5781 | +14.19% | +22.63% | |
UBS (Lux) Fund Solutions - MSCI ... | reinvestment | 14.6186 | +14.15% | - |
Performance
Año hasta la fecha | +6.74% | ||
---|---|---|---|
6 Meses | +7.73% | ||
Promedio móvil | +14.19% | ||
3 Años | +22.63% | ||
5 Años | +46.11% | ||
10 Años | +59.43% | ||
Desde el principio | +107.70% | ||
Año | |||
2023 | +19.12% | ||
2022 | -5.06% | ||
2021 | +20.76% | ||
2020 | -7.99% | ||
2019 | +18.71% | ||
2018 | -13.98% | ||
2017 | +10.40% | ||
2016 | +7.33% | ||
2015 | +4.13% |
Dividendos
08/08/2023 | 1.36 EUR |
01/02/2023 | 0.27 EUR |
01/08/2022 | 1.26 EUR |
01/02/2022 | 0.26 EUR |
02/08/2021 | 0.88 EUR |
01/02/2021 | 0.20 EUR |
03/08/2020 | 0.63 EUR |
03/02/2020 | 0.20 EUR |
31/07/2019 | 1.25 EUR |
31/01/2019 | 0.23 EUR |
31/07/2018 | 1.18 EUR |
31/01/2018 | 0.17 EUR |
31/07/2017 | 0.99 EUR |
31/01/2017 | 0.41 EUR |
29/07/2016 | 1.10 EUR |
29/01/2016 | 0.98 EUR |
30/07/2015 | 1.16 EUR |
30/01/2015 | 0.43 EUR |
11/08/2014 | 1.22 EUR |
31/01/2014 | 0.38 EUR |
31/07/2013 | 1.06 EUR |
31/01/2013 | 0.32 EUR |
31/07/2012 | 0.84 EUR |
31/01/2012 | 0.45 EUR |
26/07/2011 | 1.00 EUR |
25/01/2011 | 0.32 EUR |
26/07/2010 | 0.90 EUR |
26/01/2010 | 0.08 EUR |