UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD), Anteilsklasse I-X-acc, USD/ LU2072950194 /
| NAV03/06/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.5200USD | +0.78% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -4.83 | 4.78 | 0.48 | 7.92 | 9.29 | 4.37 | -4.10 | 0.98 | 2.90 | 2.51 | - |
| 2021 | 6.35 | 2.22 | -4.77 | 1.54 | 0.98 | -5.78 | -12.30 | -2.04 | -0.61 | 0.32 | -3.30 | -0.24 | -17.34% |
| 2022 | -2.07 | -1.47 | -4.35 | -4.15 | 1.64 | 2.50 | -7.54 | -1.84 | -10.11 | -15.09 | 25.66 | 5.98 | -14.99% |
| 2023 | 10.02 | -10.68 | 1.06 | -1.56 | -8.35 | 2.47 | 8.62 | -7.19 | -1.46 | -0.62 | 4.05 | -4.41 | -9.85% |
| 2024 | -8.14 | 6.33 | -1.21 | 3.74 | -0.01 | 0.78 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.86% | 18.60% | 18.52% | 22.30% | -% |
| Índice de Sharpe | -0.10 | -0.31 | -0.30 | -0.85 | - |
| El mes mejor | +6.33% | +6.33% | +8.62% | +25.66% | +25.66% |
| El mes peor | -8.14% | -8.14% | -8.14% | -15.09% | -15.09% |
| Pérdida máxima | -8.28% | -10.60% | -17.71% | -49.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +0.86% | ||
|---|---|---|---|
| 6 Meses | -0.95% | ||
| Promedio móvil | -1.69% | ||
| 3 Años | -39.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -19.48% | ||
| Año | |||
| 2023 | -9.85% | ||
| 2022 | -14.99% | ||
| 2021 | -17.34% | ||
