UBS(Lux)K.S.S.-Asian Eq.(USD)F a.USD/ LU2275275522 /
| NAV19/09/2024 | Diferencia+1.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.3300USD | +1.56% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.12 | 3.65 | -0.69 | -1.56 | -5.95 | 0.12 | -3.73 | 2.56 | -2.61 | 1.73 | - |
| 2022 | -4.19 | -1.51 | -3.26 | -6.32 | 1.66 | -6.95 | -2.13 | -0.73 | -12.44 | -5.28 | 17.02 | -2.84 | -25.88% |
| 2023 | 9.11 | -7.54 | 2.46 | -3.71 | -0.60 | 2.67 | 5.65 | -4.55 | -2.59 | -3.61 | 10.79 | 3.18 | +9.94% |
| 2024 | -5.71 | 5.13 | 0.72 | 1.29 | 3.10 | 4.67 | -2.98 | 0.15 | -0.51 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.03% | 18.55% | 16.43% | 18.16% | -% |
| Índice de Sharpe | 0.25 | 0.54 | 0.59 | -0.42 | - |
| El mes mejor | +5.13% | +4.67% | +10.79% | +17.02% | - |
| El mes peor | -5.71% | -2.98% | -5.71% | -12.44% | - |
| Pérdida máxima | -13.45% | -13.45% | -13.45% | -37.13% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 767.8800 | +11.42% | -15.44% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,254.3301 | +14.13% | -10.05% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 119.2900 | +13.16% | -12.33% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 86.1100 | +13.11% | -12.45% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 99.7900 | +14.14% | -10.04% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 138.9700 | +13.97% | -10.48% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 181.0100 | +14.14% | -10.04% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 242.6100 | +11.78% | -15.48% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 179.9000 | +4.28% | -12.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 189.2000 | +12.85% | -13.02% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 83.7100 | +8.07% | -8.74% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 71.0800 | +10.87% | -18.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 68.7900 | +9.82% | -21.22% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 94.4100 | +13.91% | -10.60% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 74.3300 | +13.22% | -12.18% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 131.0100 | +14.09% | -10.15% |
Performance
| Año hasta la fecha | +5.51% | ||
|---|---|---|---|
| 6 Meses | +6.60% | ||
| Promedio móvil | +13.22% | ||
| 3 Años | -12.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -25.54% | ||
| Año | |||
| 2023 | +9.94% | ||
| 2022 | -25.88% | ||
