UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR H/ LU2258559868 /
| NAV06/06/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 52.3600EUR | +0.50% | reinvestment | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | -4.03 | -0.84 | 1.49 | -2.85 | -8.28 | -1.27 | -3.93 | -3.12 | -2.95 | -1.18 | -24.63% |
| 2022 | -4.65 | -4.45 | -6.02 | -3.64 | -1.08 | -0.56 | -6.92 | -0.42 | -8.53 | -12.46 | 14.89 | 5.53 | -26.98% |
| 2023 | 8.23 | -6.70 | 0.27 | -2.70 | -6.49 | 1.04 | 4.14 | -5.57 | -2.89 | -1.80 | 2.41 | -1.09 | -11.60% |
| 2024 | -5.03 | 5.15 | 0.80 | 2.49 | 1.70 | 1.65 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.98% | 10.90% | 10.78% | 14.00% | -% |
| Índice de Sharpe | 1.14 | 1.13 | -0.28 | -1.55 | - |
| El mes mejor | +5.15% | +5.15% | +5.15% | +14.89% | - |
| El mes peor | -5.03% | -5.03% | -5.57% | -12.46% | - |
| Pérdida máxima | -5.44% | -6.11% | -14.36% | -51.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 552.4400 | +0.14% | -42.75% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 55.2400 | +0.76% | -43.02% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 511.1200 | +2.14% | -40.94% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 54.8400 | +0.80% | -44.29% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 69.7100 | +3.66% | -39.47% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 86.0900 | +4.48% | -38.00% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 86.5600 | +2.57% | -41.33% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 59.7800 | +2.59% | -41.32% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 68.8200 | +3.29% | -40.08% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 50.9600 | +0.82% | -44.49% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 52.6600 | +1.43% | -43.66% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 64.7400 | +0.89% | -34.26% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 52.3600 | +0.71% | -44.83% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 44.9600 | +0.70% | -44.85% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 587.6500 | +2.15% | -40.96% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 57.2500 | +0.76% | -43.04% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 57.2100 | +3.31% | -40.08% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 50.9500 | +2.58% | -41.33% |
Performance
| Año hasta la fecha | +6.64% | ||
|---|---|---|---|
| 6 Meses | +7.71% | ||
| Promedio móvil | +0.71% | ||
| 3 Años | -44.83% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -48.11% | ||
| Año | |||
| 2023 | -11.60% | ||
| 2022 | -26.98% | ||
| 2021 | -24.63% | ||
