UBS(Lux)Real Estate F.S.-Gl.(EUR)I102/ LU0498016020 /
NAV28/03/2024 | Diferencia-1.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
127.9500CHF | -1.33% | reinvestment | Real Estate Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | 1.23 | -0.02 | 0.15 | 1.47 | 0.06 | 0.19 | 1.63 | - |
2016 | 0.13 | 0.31 | 1.19 | 0.09 | -0.11 | 0.60 | -0.07 | -0.06 | 0.84 | -0.15 | 0.09 | 1.16 | +4.09% |
2017 | -0.09 | 0.11 | 0.54 | -0.07 | 0.02 | 0.99 | -0.06 | 0.05 | 1.21 | 0.02 | 0.14 | 1.43 | +4.35% |
2018 | 0.04 | 0.09 | 1.32 | 0.03 | -0.02 | 1.39 | 0.02 | -0.05 | 0.95 | -0.08 | -0.08 | 1.14 | +4.82% |
2019 | 0.07 | -0.07 | 0.63 | 0.03 | -0.03 | 0.52 | -0.10 | -0.01 | 1.44 | -0.12 | 0.02 | 1.05 | +3.47% |
2020 | 0.02 | 0.02 | 0.02 | -0.32 | 0.01 | -1.04 | -0.10 | -0.02 | 0.66 | -0.03 | 0.18 | 1.42 | +0.81% |
2021 | 0.10 | 0.06 | 1.33 | 0.08 | 0.04 | 3.10 | -0.06 | 0.25 | 3.44 | -0.11 | 0.19 | 4.86 | +13.92% |
2022 | 0.05 | 0.16 | 5.08 | 0.34 | 0.12 | 2.57 | -0.31 | 0.00 | -0.10 | -0.07 | -0.80 | -3.72 | +3.14% |
2023 | -0.40 | 0.20 | -2.73 | -0.04 | -0.21 | -2.18 | -0.27 | 0.10 | -2.10 | -0.21 | -0.52 | -3.47 | -11.27% |
2024 | -0.02 | -0.04 | -1.33 | - | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.52% | 4.19% | 4.04% | 6.34% | 5.05% |
Índice de Sharpe | -4.91 | -3.51 | -3.42 | -0.54 | -0.51 |
El mes mejor | -0.02% | -0.02% | +0.10% | +5.08% | +5.08% |
El mes peor | -3.47% | -3.47% | -3.47% | -3.72% | -3.72% |
Pérdida máxima | -1.36% | -5.49% | -9.86% | -16.82% | -16.82% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS(Lux)Real Estate F.S.-Gl.(EUR... | reinvestment | 127.9500 | -9.86% | +1.31% | |
UBS(Lux)Real Estate F.S.-Gl.(EUR... | reinvestment | 130.1200 | -8.59% | +2.48% | |
UBS(Lux)Real Estate F.S.-Gl.(EUR... | reinvestment | 128.5700 | -7.91% | +4.76% | |
UBS(Lux)Real Estate F.S.-Gl.(EUR... | paying dividend | 107.0700 | -8.89% | +3.48% | |
UBS(Lux)Real Estate F.S.-Gl.(EUR... | reinvestment | 151.2700 | -6.91% | - |
Performance
Año hasta la fecha | -1.38% | ||
---|---|---|---|
6 Meses | -5.49% | ||
Promedio móvil | -9.86% | ||
3 Años | +1.31% | ||
5 Años | +6.57% | ||
Desde el principio | +27.95% | ||
Año | |||
2023 | -11.27% | ||
2022 | +3.14% | ||
2021 | +13.92% | ||
2020 | +0.81% | ||
2019 | +3.47% | ||
2018 | +4.82% | ||
2017 | +4.35% | ||
2016 | +4.09% |