UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD/ LU2037085722 /
NAV16/05/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
57.8500USD | +0.91% | paying dividend | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.77 | 4.03 | 0.79 | 3.86 | - |
2020 | 0.62 | -0.92 | -6.30 | 4.48 | 1.41 | 4.65 | 5.25 | 2.86 | -2.13 | 1.41 | 2.44 | 2.42 | +16.79% |
2021 | 4.76 | -0.54 | -3.79 | -0.74 | 1.61 | -2.69 | -8.20 | -1.13 | -3.78 | -3.00 | -2.92 | -0.96 | -19.87% |
2022 | -4.52 | -4.34 | -5.69 | -3.48 | -0.85 | -0.33 | -6.63 | -0.12 | -8.25 | -12.32 | 15.45 | 6.03 | -24.54% |
2023 | 8.59 | -6.40 | 0.53 | -2.54 | -6.13 | 1.33 | 4.38 | -5.36 | -2.74 | -1.60 | 2.65 | -0.85 | -8.85% |
2024 | -4.84 | 5.36 | 0.94 | 2.70 | 4.80 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.14% | 11.01% | 10.95% | 14.00% | -% |
Índice de Sharpe | 1.99 | 1.12 | -0.30 | -1.36 | - |
El mes mejor | +5.36% | +5.36% | +5.36% | +15.45% | +15.45% |
El mes peor | -4.84% | -4.84% | -6.13% | -12.32% | -12.32% |
Pérdida máxima | -5.32% | -8.31% | -13.31% | -51.14% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Lux) Key Selection SICAV - ... | paying dividend | 559.6800 | -2.65% | -41.54% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 55.9200 | -2.04% | -41.95% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 516.8000 | -0.63% | -39.97% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 55.5100 | -2.12% | -43.26% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 70.4700 | +0.82% | -38.38% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 87.0000 | +1.62% | -36.88% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 87.5700 | -0.23% | -40.27% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 60.4700 | -0.23% | -40.27% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 69.5900 | +0.48% | -39.00% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 51.5700 | -2.14% | -43.48% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 53.2900 | -1.46% | -42.62% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 65.5200 | -0.06% | -33.28% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 53.0100 | -2.16% | -43.82% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 45.5200 | -2.15% | -43.83% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 594.1900 | -0.62% | -39.98% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 57.9600 | -2.04% | -41.96% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 57.8500 | +0.48% | -39.00% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 51.5500 | -0.21% | -40.27% |
Performance
Año hasta la fecha | +8.93% | ||
---|---|---|---|
6 Meses | +7.71% | ||
Promedio móvil | +0.48% | ||
3 Años | -39.00% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -23.71% | ||
Año | |||
2023 | -8.85% | ||
2022 | -24.54% | ||
2021 | -19.87% | ||
2020 | +16.79% |
Dividendos
10/05/2024 | 0.28 USD |
10/04/2024 | 0.27 USD |
11/03/2024 | 0.27 USD |
19/02/2024 | 0.26 USD |
10/01/2024 | 0.27 USD |
11/12/2023 | 0.28 USD |
10/11/2023 | 0.27 USD |
10/10/2023 | 0.28 USD |
11/09/2023 | 0.29 USD |
10/08/2023 | 0.30 USD |
10/07/2023 | 0.29 USD |
12/06/2023 | 0.28 USD |
10/05/2023 | 0.30 USD |
11/04/2023 | 0.31 USD |
10/03/2023 | 0.31 USD |
10/02/2023 | 0.34 USD |
10/01/2023 | 0.31 USD |
12/12/2022 | 0.30 USD |
10/11/2022 | 0.26 USD |
11/10/2022 | 0.29 USD |
13/09/2022 | 0.32 USD |
10/08/2022 | 0.33 USD |
11/07/2022 | 0.35 USD |
10/06/2022 | 0.35 USD |
10/05/2022 | 0.36 USD |
11/04/2022 | 0.37 USD |
10/03/2022 | 0.40 USD |
10/02/2022 | 0.42 USD |
10/01/2022 | 0.44 USD |
10/12/2021 | 0.45 USD |
10/11/2021 | 0.46 USD |
11/10/2021 | 0.48 USD |
10/09/2021 | 0.50 USD |
10/08/2021 | 0.51 USD |
12/07/2021 | 0.56 USD |
10/06/2021 | 0.58 USD |
10/05/2021 | 0.57 USD |
12/04/2021 | 0.58 USD |
10/03/2021 | 0.60 USD |
10/02/2021 | 0.61 USD |
11/01/2021 | 0.59 USD |
10/12/2020 | 0.57 USD |
10/11/2020 | 0.56 USD |
12/10/2020 | 0.56 USD |
10/09/2020 | 0.57 USD |
10/08/2020 | 0.56 USD |
10/07/2020 | 0.53 USD |
10/06/2020 | 0.51 USD |
11/05/2020 | 0.51 USD |
14/04/2020 | 0.49 USD |
10/03/2020 | 0.52 USD |
10/02/2020 | 0.53 USD |
10/01/2020 | 0.53 USD |
10/12/2019 | 0.51 USD |
11/11/2019 | 0.51 USD |
10/10/2019 | 0.69 USD |