UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF A/ IE00B841P542 /
| NAV30/04/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.1000EUR | +0.38% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -4.40 | - |
| 2013 | -1.60 | 5.71 | 4.91 | -0.65 | -2.99 | 1.40 | -0.10 | -3.62 | -4.45 | 1.44 | 3.08 | 2.66 | +5.33% |
| 2014 | -0.72 | 2.01 | -2.66 | -2.92 | 2.71 | 2.56 | 1.67 | 2.58 | 3.27 | 2.78 | -0.89 | 0.91 | +11.60% |
| 2015 | 6.23 | -0.90 | 1.66 | -1.53 | 1.49 | -1.16 | 6.90 | -0.70 | 2.80 | 0.50 | 1.80 | 1.39 | +19.69% |
| 2016 | -0.11 | -4.90 | -5.07 | -5.19 | 5.52 | 1.32 | -3.08 | -1.69 | -1.86 | -3.58 | -3.44 | -0.37 | -20.73% |
| 2017 | -3.70 | 2.52 | -2.08 | -0.34 | 2.14 | -2.01 | 0.29 | -0.36 | -0.74 | 4.98 | 0.76 | -0.97 | +0.19% |
| 2018 | 0.33 | -1.21 | 0.49 | 0.84 | 3.09 | 0.51 | 1.15 | 3.51 | -2.14 | -2.21 | -0.94 | 0.09 | +3.37% |
| 2019 | -0.62 | 1.61 | 3.01 | -0.40 | 1.19 | 2.67 | 0.87 | 1.26 | -2.37 | -0.75 | 1.34 | -1.11 | +6.74% |
| 2020 | 4.21 | -2.18 | 3.34 | 0.34 | 1.13 | 0.64 | 3.97 | 1.30 | 1.57 | -1.62 | -3.37 | 2.35 | +11.99% |
| 2021 | -4.80 | -2.09 | 0.83 | 3.37 | -2.20 | 1.58 | 2.70 | 1.61 | -2.07 | 3.41 | 1.98 | -0.31 | +3.68% |
| 2022 | -7.51 | -0.08 | 0.13 | 2.29 | -0.20 | 2.17 | 0.14 | 0.46 | 2.97 | -2.63 | -1.51 | 2.27 | -1.94% |
| 2023 | -7.01 | 1.29 | 1.46 | 2.17 | -1.11 | -3.75 | -4.48 | 3.61 | 0.70 | 2.35 | -1.59 | -5.38 | -11.71% |
| 2024 | 7.06 | 0.65 | -1.19 | 4.61 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.24% | 12.47% | 10.93% | 10.07% | 10.69% |
| Índice de Sharpe | 3.45 | 0.30 | -0.35 | -0.29 | -0.09 |
| El mes mejor | +7.06% | +7.06% | +7.06% | +7.06% | +7.06% |
| El mes peor | -5.38% | -5.38% | -5.38% | -7.51% | -7.51% |
| Pérdida máxima | -2.89% | -8.77% | -11.25% | -14.95% | -15.05% |
| Rendimiento superior | +18.10% | - | +17.28% | +29.99% | +6.51% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 111.0600 | +0.53% | +4.26% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 115.8400 | -0.64% | +3.32% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 117.4600 | +1.28% | +6.38% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 186.5100 | +0.76% | +5.46% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 114.1200 | -1.36% | +1.76% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 103.4000 | +0.11% | +3.17% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,435.4697 | +0.76% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 104.2700 | -0.73% | +0.82% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 132.1000 | +0.02% | +2.91% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 97.5700 | -2.87% | -2.87% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.7100 | +0.64% | +4.55% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 94.2700 | -2.14% | -0.65% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 122.9900 | +1.40% | +6.78% |
Performance
| Año hasta la fecha | +11.38% | ||
|---|---|---|---|
| 6 Meses | +3.71% | ||
| Promedio móvil | +0.02% | ||
| 3 Años | +2.91% | ||
| 5 Años | +15.36% | ||
| Desde el principio | +32.10% | ||
| Año | |||
| 2023 | -11.71% | ||
| 2022 | -1.94% | ||
| 2021 | +3.68% | ||
| 2020 | +11.99% | ||
| 2019 | +6.74% | ||
| 2018 | +3.37% | ||
| 2017 | +0.19% | ||
| 2016 | -20.73% | ||
| 2015 | +19.69% | ||
