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UBS(Lux)S.F.-Bal.S.USD)Q-acc (USD)/  LU0941351255  /

Fonds
NAV18/09/2024 Diferencia-0.5000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
165.9400USD -0.30% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - 2.02 -3.19 3.66 0.23 -1.16 1.03 1.48 1.57 1.98 -
2020 -0.73 -4.26 -11.71 7.30 3.38 2.25 3.12 2.97 -1.79 -1.06 7.51 2.94 +8.66%
2021 -0.13 1.26 1.19 2.04 1.06 0.54 -0.01 1.41 -1.54 2.04 -2.03 2.13 +8.16%
2022 -5.15 -2.40 0.11 -4.13 0.04 -5.67 4.69 -2.57 -5.72 3.03 4.34 -2.05 -15.09%
2023 4.33 -2.14 1.09 0.77 -1.06 2.57 2.30 -1.09 -2.38 -2.52 5.43 3.90 +11.31%
2024 -0.17 2.02 2.14 -1.78 1.81 1.01 1.41 1.65 -0.22 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.72% 6.13% 5.98% 8.06% 9.61%
Índice de Sharpe 1.42 1.24 1.67 -0.28 0.13
El mes mejor +3.90% +2.14% +5.43% +5.43% +7.51%
El mes peor -1.78% -1.78% -2.52% -5.72% -11.71%
Pérdida máxima -3.84% -3.84% -4.71% -20.55% -24.58%
Rendimiento superior +3.68% - +1.86% - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 106.4400 +11.71% -0.87%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 1,052.9700 +13.05% +3.80%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 947.0000 +10.96% -2.84%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 9,945.6299 +12.30% +1.74%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 11,052.3398 +10.06% -1.87%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 908.6400 +11.76% -0.50%
UBS (Lux) Strategy Fund - Balanc... paying dividend 872.5600 +12.14% -1.09%
UBS (Lux) Strategy Fund - Balanc... paying dividend 10,374.7002 +12.30% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,009.9300 +10.97% -
UBS (Lux) Strategy Fund - Balanc... reinvestment 156.6600 +13.93% +5.02%
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... reinvestment 7,487,008.0000 +13.39% +3.56%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 978.3400 +12.69% +1.66%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 112.5000 +13.44% +3.72%
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... reinvestment 165.9400 +13.45% +3.72%
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... paying dividend 144.8900 +13.45% +3.73%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 111.8500 +11.48% +0.40%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 115.4300 +13.44% +3.72%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,158.1300 +12.69% +1.66%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,110.1400 +10.74% -1.59%
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,045.0500 +12.69% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 184.8900 +12.69% +1.65%
UBS (Lux) Strategy Fund - Balanc... paying dividend 2,498.8201 +12.69% +1.66%
UBS (Lux) Strategy Fund - Balanc... reinvestment 4,012.6599 +12.69% +1.66%

Performance

Año hasta la fecha  
+8.10%
6 Meses  
+5.43%
Promedio móvil  
+13.45%
3 Años  
+3.72%
5 Años  
+25.64%
10 Años     -
Desde el principio  
+30.36%
Año
2023  
+11.31%
2022
  -15.09%
2021  
+8.16%
2020  
+8.66%