UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR/ LU2314674917 /
NAV19/09/2024 | Diferencia+1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
83.7100EUR | +1.23% | 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 | - | - | - | 0.59 | -1.56 | 0.99 | -6.10 | 0.80 | -1.95 | 2.13 | -0.18 | 2.01 | - |
2022 | -2.52 | -1.95 | -2.84 | -1.39 | 0.12 | -4.41 | -0.06 | 1.63 | -11.15 | -6.34 | 12.29 | -5.57 | -21.45% |
2023 | 7.32 | -5.60 | -0.22 | -4.61 | 2.43 | 0.95 | 3.76 | -3.21 | -0.14 | -4.15 | 8.11 | 2.01 | +5.70% |
2024 | -3.77 | 4.85 | 1.38 | 1.91 | 1.86 | 6.00 | -4.11 | -2.18 | -1.30 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.28% | 19.18% | 16.11% | 16.44% | -% |
Índice de Sharpe | 0.14 | 0.17 | 0.29 | -0.39 | - |
El mes mejor | +6.00% | +6.00% | +8.11% | +12.29% | - |
El mes peor | -4.11% | -4.11% | -4.15% | -11.15% | - |
Pérdida máxima | -14.31% | -14.31% | -14.31% | -28.63% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +4.21% | ||
---|---|---|---|
6 Meses | +3.36% | ||
Promedio móvil | +8.07% | ||
3 Años | -8.74% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -15.93% | ||
Año | |||
2023 | +5.70% | ||
2022 | -21.45% |