UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.USD/ LU0425154852 /
| NAV31/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 157.3700USD | +0.09% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.60 | 1.86 | -2.25 | 2.27 | 0.29 | -0.62 | 0.75 | 1.66 | -0.08 | 2.09 | - |
| 2020 | -0.26 | -2.42 | -7.17 | 1.98 | 4.04 | 0.38 | 2.98 | 0.92 | -1.23 | -0.52 | 5.66 | 2.18 | +6.09% |
| 2021 | -0.48 | 0.61 | 1.57 | 0.84 | 1.00 | 0.82 | -0.51 | 1.22 | -0.26 | -0.77 | -0.59 | 1.63 | +5.15% |
| 2022 | 0.76 | -0.84 | -0.10 | -2.11 | 1.20 | -4.05 | 1.46 | -0.69 | -2.67 | 0.45 | 2.69 | 0.08 | -3.96% |
| 2023 | 2.23 | -1.02 | 0.26 | 0.26 | -0.75 | 1.96 | 2.83 | -0.83 | -0.29 | -1.22 | 2.22 | 3.50 | +9.37% |
| 2024 | -0.22 | 0.10 | 1.79 | -1.61 | 1.12 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.74% | 4.11% | 4.35% | 4.56% | 5.75% |
| Índice de Sharpe | -0.25 | 1.42 | 1.34 | -0.27 | 0.17 |
| El mes mejor | +3.50% | +3.50% | +3.50% | +3.50% | +5.66% |
| El mes peor | -1.61% | -1.61% | -1.61% | -4.05% | -7.17% |
| Pérdida máxima | -1.83% | -1.83% | -2.58% | -8.78% | -15.52% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | paying dividend | 58.4000 | +4.89% | -5.56% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 83.9500 | +4.91% | -5.54% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 110.9000 | +5.11% | -1.55% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 157.7700 | +9.53% | +7.66% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 157.3700 | +9.61% | +7.87% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.4000 | +7.48% | +1.71% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.5100 | +3.02% | -7.31% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.1600 | +5.51% | -3.90% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.4900 | +5.51% | -3.89% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 94.0100 | +6.27% | -1.79% |
Performance
| Año hasta la fecha | +1.16% | ||
|---|---|---|---|
| 6 Meses | +4.70% | ||
| Promedio móvil | +9.61% | ||
| 3 Años | +7.87% | ||
| 5 Años | +26.23% | ||
| 10 Años | - | ||
| Desde el principio | +26.44% | ||
| Año | |||
| 2023 | +9.37% | ||
| 2022 | -3.96% | ||
| 2021 | +5.15% | ||
| 2020 | +6.09% | ||
