UBS(Lux)SICAV 1-All-R.(USD)IB a.JPY H/ LU2098885218 /
| NAV05/06/2024 | Diferencia+26.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,399.0000JPY | +0.25% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.35 | 3.15 | 2.12 | 1.67 | 2.77 | 1.78 | -1.76 | -0.81 | 6.83 | 1.93 | - |
| 2021 | -0.24 | 1.22 | 1.26 | 2.78 | 1.34 | 0.54 | 1.00 | 0.37 | -1.41 | 1.83 | -1.41 | 1.87 | +9.46% |
| 2022 | -1.28 | -0.52 | 0.46 | -3.25 | 0.17 | -5.28 | 3.59 | -3.94 | -6.09 | 1.67 | 4.31 | -1.75 | -11.81% |
| 2023 | 3.06 | -3.27 | 2.49 | 0.50 | -2.96 | 0.72 | 1.65 | -1.55 | -2.64 | -1.85 | 3.95 | 2.92 | +2.68% |
| 2024 | -1.05 | -0.07 | 1.94 | -1.66 | 1.20 | 0.43 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.76% | 4.91% | 5.56% | 6.44% | -% |
| Índice de Sharpe | -0.41 | 0.60 | -0.09 | -0.95 | - |
| El mes mejor | +2.92% | +2.92% | +3.95% | +4.31% | +6.83% |
| El mes peor | -1.66% | -1.66% | -2.64% | -6.09% | -8.35% |
| Pérdida máxima | -2.14% | -2.58% | -6.20% | -16.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)SICAV 1-All-R.(USD)IB a.... | reinvestment | 10,399.0000 | +3.23% | -6.87% | |
| UBS(Lux)SICAV 1-All-R.(USD)IA3 a... | reinvestment | 9,054.0000 | +2.90% | - | |
| UBS(Lux)SICAV 1-All-R.(USD)IX a.... | reinvestment | 136.5800 | +5.17% | -5.72% | |
| UBS(Lux)SICAV 1-All-R.(USD)IX a.... | reinvestment | 103.1400 | +9.49% | - | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 146.4500 | +6.05% | -6.39% | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 134.3500 | +3.70% | -9.61% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.E... | reinvestment | 128.7100 | +6.63% | -4.86% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.C... | reinvestment | 114.3200 | +4.25% | -8.14% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.U... | reinvestment | 144.4500 | +8.58% | +1.08% | |
| UBS (Lux) SICAV 1 - All-Rounder ... | reinvestment | 205.0200 | +8.00% | -0.54% |
Performance
| Año hasta la fecha | +0.76% | ||
|---|---|---|---|
| 6 Meses | +3.29% | ||
| Promedio móvil | +3.23% | ||
| 3 Años | -6.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.99% | ||
| Año | |||
| 2023 | +2.68% | ||
| 2022 | -11.81% | ||
| 2021 | +9.46% | ||
