UBS(Lux)S.F.-Balanced S.(EUR)Q d.EUR/ LU1240798022 /
| NAV18/09/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.3400EUR | -0.30% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.72 | -2.99 | 3.12 | 0.34 | -1.27 | 0.99 | 0.47 | 1.49 | 1.34 | - |
| 2020 | -0.48 | -4.06 | -11.87 | 6.56 | 2.69 | 2.25 | 1.19 | 2.21 | -0.97 | -1.44 | 7.12 | 2.15 | +4.00% |
| 2021 | -0.10 | 1.13 | 2.37 | 0.97 | 0.79 | 1.13 | -0.01 | 1.52 | -1.27 | 1.88 | -1.83 | 2.07 | +8.92% |
| 2022 | -5.02 | -2.83 | -0.17 | -3.48 | -0.61 | -5.82 | 4.84 | -3.32 | -5.32 | 2.89 | 3.88 | -2.22 | -16.51% |
| 2023 | 4.08 | -1.47 | 0.86 | 0.87 | -1.27 | 1.76 | 1.46 | -1.09 | -2.29 | -2.05 | 4.76 | 3.29 | +8.93% |
| 2024 | 0.30 | 1.47 | 2.24 | -1.67 | 1.67 | 0.61 | 1.14 | 1.17 | -0.42 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.33% | 5.79% | 5.44% | 7.65% | 9.10% |
| Índice de Sharpe | 1.12 | 0.78 | 1.42 | -0.51 | -0.10 |
| El mes mejor | +3.29% | +2.24% | +4.76% | +4.84% | +7.12% |
| El mes peor | -1.67% | -1.67% | -2.29% | -5.82% | -11.87% |
| Pérdida máxima | -3.70% | -3.70% | -4.16% | -21.36% | -24.29% |
| Rendimiento superior | +0.95% | - | +4.82% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Balanc... | reinvestment | 18.5000 | +10.18% | -3.95% | |
| UBS(Lux)S.F.-Balanced S.(EUR)I-A... | reinvestment | 137.2900 | +11.56% | -0.29% | |
| UBS(Lux)S.F.-Balanced S.(EUR)K-1... | reinvestment | 4,488,215.5000 | +11.14% | -1.43% | |
| UBS(Lux)S.F.-Balanced S.(EUR)Q a... | reinvestment | 141.9500 | +11.19% | -1.29% | |
| UBS(Lux)S.F.-Balanced S.(EUR)Q-C... | paying dividend | 122.8900 | +11.18% | -1.29% | |
| UBS(Lux)S.F.-Balanced S.(EUR)Q d... | paying dividend | 118.3400 | +11.18% | -1.29% | |
| UBS(Lux)S.F.-Balanced S.(EUR)P-4... | paying dividend | 983.8900 | +12.22% | +2.76% | |
| UBS(Lux)S.F.-Balanced S.(USD)P a... | paying dividend | 1,085.2800 | +12.22% | +2.76% | |
| UBS(Lux)S.F.-Balanced S.(EUR)P-m... | paying dividend | 983.0400 | +10.44% | -3.25% | |
| UBS (Lux) Strategy Fund - Balanc... | reinvestment | 1,004.9700 | - | - | |
| UBS (Lux) Strategy Fund - Balanc... | reinvestment | 1,011.2700 | - | - | |
| UBS (Lux) Strategy Fund - Balanc... | paying dividend | 120.2100 | +10.45% | -3.25% | |
| UBS (Lux) Strategy Fund - Balanc... | paying dividend | 1,801.1400 | +10.44% | -3.25% | |
| UBS (Lux) Strategy Fund - Balanc... | reinvestment | 2,955.0701 | +10.44% | -3.25% |
Performance
| Año hasta la fecha | +6.63% | ||
|---|---|---|---|
| 6 Meses | +3.95% | ||
| Promedio móvil | +11.18% | ||
| 3 Años | -1.29% | ||
| 5 Años | +13.42% | ||
| 10 Años | - | ||
| Desde el principio | +16.66% | ||
| Año | |||
| 2023 | +8.93% | ||
| 2022 | -16.51% | ||
| 2021 | +8.92% | ||
| 2020 | +4.00% | ||
Dividendos
| 02/04/2024 | 0.98 EUR |
| 03/04/2023 | 0.64 EUR |
| 01/04/2022 | 0.16 EUR |
| 01/04/2021 | 1.31 EUR |
| 01/04/2020 | 1.87 EUR |
| 01/04/2019 | 1.79 EUR |
