UBS(Lux)E.S.-All China (USD)P a.USD/ LU1807302812 /
| NAV13/06/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 72.5000USD | +0.40% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.25 | -3.69 | -5.22 | -1.24 | -9.32 | 6.45 | -5.17 | - |
| 2019 | 12.05 | 6.66 | 4.69 | 4.20 | -9.72 | 7.37 | -1.71 | 0.02 | -1.04 | 7.24 | 1.36 | 6.73 | +42.65% |
| 2020 | 1.65 | -2.59 | -4.95 | 6.22 | 0.64 | 9.38 | 8.20 | 3.76 | -3.95 | 1.76 | 3.02 | 3.34 | +28.52% |
| 2021 | 5.68 | -0.83 | -6.85 | 2.10 | 0.14 | -4.19 | -13.77 | -3.59 | -1.91 | 1.25 | -4.67 | -0.88 | -25.39% |
| 2022 | -4.55 | -2.42 | -6.62 | -5.05 | 0.80 | 4.54 | -8.72 | -2.74 | -12.59 | -19.12 | 31.23 | 6.26 | -23.84% |
| 2023 | 12.07 | -10.45 | 1.54 | -3.26 | -10.86 | 5.14 | 8.99 | -9.12 | -3.73 | -1.07 | 2.06 | -4.47 | -15.02% |
| 2024 | -9.38 | 7.48 | -0.03 | 5.95 | 0.08 | -0.23 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.63% | 20.27% | 20.56% | 27.17% | 23.96% |
| Índice de Sharpe | 0.15 | 0.33 | -0.54 | -0.86 | -0.38 |
| El mes mejor | +7.48% | +7.48% | +8.99% | +31.23% | +31.23% |
| El mes peor | -9.38% | -9.38% | -9.38% | -19.12% | -19.12% |
| Pérdida máxima | -10.12% | -11.53% | -25.13% | -57.71% | -64.58% |
| Rendimiento superior | -5.31% | - | -5.97% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 737.0500 | -7.73% | -47.84% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 75.9300 | -6.87% | -47.28% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 93.0200 | -6.57% | -46.67% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 45.0400 | -8.36% | -50.07% | |
| UBS(Lux)E.S.-All China (USD)I A2... | reinvestment | 55.6200 | -6.49% | -46.55% | |
| UBS(Lux)E.S.-All China (USD)IA3 ... | reinvestment | 77.5100 | -6.36% | -46.31% | |
| UBS(Lux)E.S.-All China (USD)K1 a... | reinvestment | 3,969,749.5000 | -6.91% | -47.25% | |
| UBS(Lux)E.S.-All China (USD)IX a... | reinvestment | 86.0500 | -5.40% | -44.64% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 77.8500 | -6.36% | -46.31% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 72.5000 | -7.45% | -48.16% | |
| UBS(Lux)E.S.-All China (USD)Q a.... | reinvestment | 73.7900 | -6.64% | -46.80% | |
| UBS(Lux)E.S.-All China (USD)Q d.... | paying dividend | 55.6400 | -6.64% | -46.80% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 43.5800 | -9.21% | -51.48% | |
| UBS(Lux)E.S.-All China (USD)F a.... | reinvestment | 64.2900 | -6.35% | -46.31% | |
| UBS(Lux)E.S.-All China (USD)KB a... | reinvestment | 52.0700 | -5.57% | -44.98% | |
| UBS(Lux)E.S.-All China (USD)KX a... | reinvestment | 95.0100 | -5.43% | -44.71% |
Performance
| Año hasta la fecha | +3.01% | ||
|---|---|---|---|
| 6 Meses | +5.09% | ||
| Promedio móvil | -7.45% | ||
| 3 Años | -48.16% | ||
| 5 Años | -24.46% | ||
| 10 Años | - | ||
| Desde el principio | -27.38% | ||
| Año | |||
| 2023 | -15.02% | ||
| 2022 | -23.84% | ||
| 2021 | -25.39% | ||
| 2020 | +28.52% | ||
| 2019 | +42.65% | ||
