UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.EUR H/ LU2092383061 /
| NAV06/06/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 52.6600EUR | +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 | - | - | -3.98 | -0.77 | 1.54 | -2.79 | -8.23 | -1.21 | -3.87 | -3.07 | -2.89 | -1.12 | - |
| 2022 | -4.61 | -4.39 | -5.96 | -3.57 | -1.05 | -0.50 | -6.86 | -0.37 | -8.47 | -12.40 | 14.93 | 5.62 | -26.46% |
| 2023 | 8.28 | -6.66 | 0.34 | -2.66 | -6.43 | 1.10 | 4.20 | -5.52 | -2.83 | -1.74 | 2.47 | -1.03 | -10.98% |
| 2024 | -4.96 | 5.19 | 0.83 | 2.56 | 1.77 | 1.66 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.98% | 10.90% | 10.79% | 13.99% | -% |
| Índice de Sharpe | 1.21 | 1.20 | -0.22 | -1.51 | - |
| El mes mejor | +5.19% | +5.19% | +5.19% | +14.93% | - |
| El mes peor | -4.96% | -4.96% | -5.52% | -12.40% | - |
| Pérdida máxima | -5.42% | -6.07% | -14.07% | -51.34% | - |
| 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 | +6.97% | ||
|---|---|---|---|
| 6 Meses | +8.09% | ||
| Promedio móvil | +1.43% | ||
| 3 Años | -43.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -47.76% | ||
| Año | |||
| 2023 | -10.98% | ||
| 2022 | -26.46% | ||
