UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)Q/ CH0203271777 /
| NAV07/05/2024 | Diferencia+0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.1500CHF | +0.46% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.35 | 6.45 | 0.97 | -0.75 | 2.16 | -2.11 | 2.99 | 1.97 | -0.82 | 2.47 | - |
| 2018 | 1.54 | -1.99 | -3.23 | 3.84 | -0.99 | -0.86 | 1.04 | 0.98 | -1.88 | -5.92 | -5.64 | -6.44 | -18.38% |
| 2019 | 7.30 | 2.05 | 0.95 | 6.37 | -3.01 | 3.03 | -0.82 | -0.98 | 1.71 | 2.63 | 4.11 | 3.04 | +29.22% |
| 2020 | 0.39 | -6.20 | -10.14 | 9.12 | 6.38 | 0.05 | 1.56 | 7.49 | -0.88 | -5.84 | 10.59 | 3.85 | +14.99% |
| 2021 | 0.85 | 1.67 | 4.96 | 2.60 | 3.81 | 2.29 | 2.78 | 3.60 | -4.68 | 1.22 | -3.09 | 3.71 | +21.07% |
| 2022 | -6.51 | -6.51 | -0.88 | -3.41 | -4.98 | -8.32 | 4.42 | -3.74 | -9.59 | 6.70 | 5.52 | -0.52 | -25.79% |
| 2023 | 7.25 | 0.01 | -0.99 | 2.15 | -2.57 | 0.97 | 0.45 | -0.22 | -3.32 | -5.66 | 6.49 | 2.56 | +6.55% |
| 2024 | -0.47 | 2.06 | 3.39 | -1.98 | 1.70 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.03% | 10.78% | 11.64% | 15.54% | 16.56% |
| Índice de Sharpe | 1.05 | 2.10 | -0.19 | -0.46 | 0.08 |
| El mes mejor | +3.39% | +6.49% | +6.49% | +7.25% | +10.59% |
| El mes peor | -1.98% | -1.98% | -5.66% | -9.59% | -10.14% |
| Pérdida máxima | -3.56% | -3.56% | -12.88% | -38.48% | -38.48% |
| Rendimiento superior | +10.55% | - | +14.87% | +15.13% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)QL | paying dividend | 123.3600 | +1.77% | -9.03% | |
| UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)U-... | paying dividend | 13,145.4502 | +2.61% | -6.77% | |
| UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)Q | paying dividend | 172.1500 | +1.58% | -9.57% | |
| UBS (CH) Equity Fund - Small Cap... | paying dividend | 923.4100 | +0.79% | -11.67% |
Performance
| Año hasta la fecha | +4.70% | ||
|---|---|---|---|
| 6 Meses | +12.36% | ||
| Promedio móvil | +1.58% | ||
| 3 Años | -9.57% | ||
| 5 Años | +28.27% | ||
| Desde el principio | +49.54% | ||
| Año | |||
| 2023 | +6.55% | ||
| 2022 | -25.79% | ||
| 2021 | +21.07% | ||
| 2020 | +14.99% | ||
| 2019 | +29.22% | ||
| 2018 | -18.38% | ||
Dividendos
| 10/01/2024 | 2.11 CHF |
| 11/01/2023 | 1.85 CHF |
| 12/01/2022 | 1.18 CHF |
| 11/01/2021 | 1.29 CHF |
| 13/01/2020 | 1.24 CHF |
| 11/01/2019 | 0.55 CHF |
| 11/01/2018 | 0.42 CHF |
