UBS(Lux)S.F.-Equity S.(EUR)Q a.EUR/ LU0941351339 /
NAV06/06/2024 | Diferencia+0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
181.3300EUR | +0.40% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 3.21 | -5.65 | 4.72 | 0.27 | -2.58 | 2.44 | 1.14 | 2.80 | 2.03 | - |
2020 | -1.41 | -7.34 | -14.83 | 9.24 | 3.78 | 3.26 | 1.03 | 3.98 | -1.63 | -2.46 | 11.49 | 3.34 | +5.76% |
2021 | 0.07 | 2.80 | 4.06 | 1.62 | 1.36 | 1.69 | -0.13 | 2.60 | -2.32 | 3.91 | -2.84 | 3.59 | +17.37% |
2022 | -7.23 | -3.85 | 1.58 | -4.48 | -0.90 | -7.89 | 6.75 | -3.76 | -6.94 | 5.48 | 5.38 | -3.58 | -19.04% |
2023 | 5.83 | -1.25 | 0.43 | 0.95 | -1.90 | 3.85 | 2.51 | -1.89 | -3.23 | -3.75 | 6.61 | 3.91 | +12.00% |
2024 | 0.63 | 3.67 | 3.12 | -1.68 | 2.20 | 1.24 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.03% | 6.77% | 7.76% | 12.33% | 14.67% |
Índice de Sharpe | 2.81 | 3.58 | 1.47 | -0.18 | 0.17 |
El mes mejor | +3.91% | +3.91% | +6.61% | +6.75% | +11.49% |
El mes peor | -1.68% | -1.68% | -3.75% | -7.89% | -14.83% |
Pérdida máxima | -3.96% | -3.96% | -9.43% | -26.14% | -33.04% |
Rendimiento superior | +1.27% | - | +4.61% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Lux) Strategy Fund - Equity... | reinvestment | 25.6200 | +14.22% | +2.11% | |
UBS(Lux)S.F.-Equity S.(EUR)IA3 a... | reinvestment | 108.2200 | +15.64% | +5.96% | |
UBS(Lux)S.F.-Equity S.(EUR)Q a.E... | reinvestment | 181.3300 | +15.17% | +4.68% | |
UBS (Lux) Strategy Fund - Equity... | reinvestment | 601.8800 | +14.28% | +2.29% |
Performance
Año hasta la fecha | +9.44% | ||
---|---|---|---|
6 Meses | +13.11% | ||
Promedio móvil | +15.17% | ||
3 Años | +4.68% | ||
5 Años | +35.48% | ||
10 Años | - | ||
Desde el principio | +34.45% | ||
Año | |||
2023 | +12.00% | ||
2022 | -19.04% | ||
2021 | +17.37% | ||
2020 | +5.76% |