UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EUR H/ LU1121267162 /
| NAV29/10/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.3600EUR | -0.10% | reinvestment | Alternative Investments Worldwide | UBS AM S.A. (EU) ▶ |
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 | -0.35 | 1.79 | 0.63 | 0.94 | -1.55 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.43% | 3.24% | 3.76% | 4.53% | 5.76% |
| Índice de Sharpe | -0.38 | 0.25 | 0.97 | -0.68 | -0.29 |
| El mes mejor | +3.22% | +1.79% | +3.22% | +3.22% | +5.45% |
| El mes peor | -1.84% | -1.84% | -1.84% | -4.32% | -7.62% |
| Pérdida máxima | -1.93% | -1.74% | -1.93% | -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 | 57.9500 | +5.32% | -3.88% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 84.6900 | +5.31% | -3.87% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 111.7900 | +5.21% | -0.87% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 162.0200 | +9.81% | +10.07% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 161.6700 | +9.90% | +10.29% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 134.9100 | +7.76% | +3.99% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.4800 | +3.12% | -6.67% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 98.2600 | +5.92% | -2.19% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.1600 | +5.91% | -2.18% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 95.3600 | +6.69% | -0.04% |
Performance
| Año hasta la fecha | +1.45% | ||
|---|---|---|---|
| 6 Meses | +1.92% | ||
| Promedio móvil | +6.69% | ||
| 3 Años | -0.04% | ||
| 5 Años | +6.98% | ||
| 10 Años | - | ||
| Desde el principio | +8.52% | ||
| Año | |||
| 2023 | +5.69% | ||
| 2022 | -7.34% | ||
| 2021 | +2.92% | ||
| 2020 | +3.04% | ||
