UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EUR H/ LU1121267162 /
| NAV17/06/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.0800EUR | -0.21% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.20 | 1.49 | -2.59 | 1.91 | -0.05 | -0.96 | 0.44 | 1.27 | -0.36 | 1.70 | - |
| 2020 | -0.56 | -2.62 | -7.62 | 1.74 | 3.80 | 0.15 | 2.73 | 0.73 | -1.38 | -0.70 | 5.45 | 1.91 | +3.04% |
| 2021 | -0.63 | 0.45 | 1.32 | 0.67 | 0.80 | 0.68 | -0.67 | 1.02 | -0.41 | -0.93 | -0.73 | 1.36 | +2.92% |
| 2022 | 0.58 | -1.00 | -0.32 | -2.36 | 0.94 | -4.32 | 1.08 | -1.00 | -3.09 | 0.16 | 2.29 | -0.35 | -7.34% |
| 2023 | 1.86 | -1.28 | -0.04 | 0.00 | -1.04 | 1.63 | 2.51 | -1.10 | -0.54 | -1.46 | 1.94 | 3.22 | +5.69% |
| 2024 | -0.46 | -0.11 | 1.56 | -1.84 | 0.89 | 0.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.62% | 3.60% | 4.25% | 4.56% | 5.75% |
| Índice de Sharpe | -0.97 | -0.43 | 0.16 | -1.00 | -0.41 |
| El mes mejor | +3.22% | +3.22% | +3.22% | +3.22% | +5.45% |
| El mes peor | -1.84% | -1.84% | -1.84% | -4.32% | -7.62% |
| Pérdida máxima | -1.93% | -1.93% | -3.31% | -10.96% | -16.02% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | paying dividend | 58.2200 | +3.03% | -6.33% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 83.9600 | +3.04% | -6.32% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 110.9300 | +3.21% | -2.43% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 158.0900 | +7.47% | +6.85% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 157.6900 | +7.54% | +7.05% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.5500 | +5.47% | +0.94% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.4500 | +1.16% | -8.14% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.2000 | +3.62% | -4.68% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.3100 | +3.62% | -4.68% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 94.0800 | +4.38% | -2.59% |
Performance
| Año hasta la fecha | +0.09% | ||
|---|---|---|---|
| 6 Meses | +1.06% | ||
| Promedio móvil | +4.38% | ||
| 3 Años | -2.59% | ||
| 5 Años | +6.87% | ||
| 10 Años | - | ||
| Desde el principio | +7.07% | ||
| Año | |||
| 2023 | +5.69% | ||
| 2022 | -7.34% | ||
| 2021 | +2.92% | ||
| 2020 | +3.04% | ||
