UBS(Lux)S.F.-Balanced S.(USD)P a.H/ LU1008479062 /
| NAV18/06/2024 | Diferencia+3.4199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,075.4500USD | +0.32% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.11 | 2.42 | 1.01 | 0.83 | 1.08 | -0.01 | 1.51 | -1.28 | 1.88 | -1.90 | 2.17 | +7.65% |
| 2022 | -4.95 | -2.79 | -0.04 | -3.40 | -0.50 | -5.67 | 5.06 | -3.20 | -5.14 | 3.26 | 4.17 | -1.93 | -14.79% |
| 2023 | 4.31 | -1.36 | 1.01 | 0.97 | -1.16 | 1.87 | 1.58 | -1.00 | -2.25 | -1.99 | 4.87 | 3.43 | +10.44% |
| 2024 | 0.35 | 1.52 | 2.33 | -1.62 | 1.77 | 1.01 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.68% | 4.54% | 5.14% | 7.58% | -% |
| Índice de Sharpe | 1.80 | 1.97 | 1.23 | -0.40 | - |
| El mes mejor | +3.43% | +3.43% | +4.87% | +5.06% | - |
| El mes peor | -1.62% | -1.62% | -2.25% | -5.67% | - |
| Pérdida máxima | -2.93% | -2.93% | -5.67% | -20.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Balanc... | reinvestment | 18.2700 | +7.98% | -4.35% | |
| UBS(Lux)S.F.-Balanced S.(EUR)I-A... | reinvestment | 135.1300 | +9.35% | -0.73% | |
| UBS(Lux)S.F.-Balanced S.(EUR)K-1... | reinvestment | 4,421,359.0000 | +8.92% | -1.87% | |
| UBS(Lux)S.F.-Balanced S.(EUR)Q a... | reinvestment | 139.8400 | +8.98% | -1.72% | |
| UBS(Lux)S.F.-Balanced S.(EUR)Q-C... | paying dividend | 121.0600 | +8.97% | -1.72% | |
| UBS(Lux)S.F.-Balanced S.(EUR)Q d... | paying dividend | 116.5700 | +8.97% | -1.73% | |
| UBS(Lux)S.F.-Balanced S.(EUR)P-4... | paying dividend | 976.6900 | +10.01% | +2.05% | |
| UBS(Lux)S.F.-Balanced S.(USD)P a... | paying dividend | 1,075.4500 | +10.01% | +2.05% | |
| UBS(Lux)S.F.-Balanced S.(EUR)P-m... | paying dividend | 975.6200 | +8.25% | -3.68% | |
| UBS (Lux) Strategy Fund - Balanc... | paying dividend | 118.6200 | +8.25% | -3.68% | |
| UBS (Lux) Strategy Fund - Balanc... | paying dividend | 1,777.2900 | +8.25% | -3.68% | |
| UBS (Lux) Strategy Fund - Balanc... | reinvestment | 2,915.9399 | +8.25% | -3.68% |
Performance
| Año hasta la fecha | +5.41% | ||
|---|---|---|---|
| 6 Meses | +6.12% | ||
| Promedio móvil | +10.01% | ||
| 3 Años | +2.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.79% | ||
| Año | |||
| 2023 | +10.44% | ||
| 2022 | -14.79% | ||
| 2021 | +7.65% | ||
Dividendos
| 17/06/2024 | 4.49 USD |
| 16/05/2024 | 4.45 USD |
| 15/04/2024 | 4.54 USD |
| 15/03/2024 | 4.46 USD |
| 15/02/2024 | 4.41 USD |
| 16/01/2024 | 4.41 USD |
| 15/12/2023 | 4.28 USD |
| 15/11/2023 | 4.10 USD |
| 16/10/2023 | 3.50 USD |
| 15/09/2023 | 3.60 USD |
| 16/08/2023 | 3.64 USD |
| 17/07/2023 | 3.60 USD |
| 15/06/2023 | 3.55 USD |
| 15/05/2023 | 3.60 USD |
| 17/04/2023 | 3.58 USD |
| 15/03/2023 | 3.56 USD |
| 15/02/2023 | 3.62 USD |
| 17/01/2023 | 3.48 USD |
| 15/12/2022 | 3.56 USD |
| 15/11/2022 | 3.43 USD |
| 17/10/2022 | 2.17 USD |
| 15/09/2022 | 2.29 USD |
| 16/08/2022 | 2.37 USD |
| 15/07/2022 | 2.26 USD |
| 15/06/2022 | 2.41 USD |
| 16/05/2022 | 2.42 USD |
| 19/04/2022 | 2.52 USD |
| 15/03/2022 | 2.52 USD |
| 15/02/2022 | 2.60 USD |
| 17/01/2022 | 2.03 USD |
| 15/12/2021 | 1.99 USD |
| 15/11/2021 | 2.04 USD |
| 15/10/2021 | 2.00 USD |
| 15/09/2021 | 2.03 USD |
| 16/08/2021 | 2.00 USD |
| 15/07/2021 | 2.29 USD |
| 15/06/2021 | 2.27 USD |
| 17/05/2021 | 2.26 USD |
| 15/04/2021 | 2.24 USD |
| 15/03/2021 | 2.19 USD |
| 15/02/2021 | 2.24 USD |
| 15/01/2021 | 2.24 USD |
