UBS (Lux) Security Equity Fund DB USD/ LU1215828564 /
| NAV22/08/2024 | Diferencia-9.4202 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,645.4199USD | -0.35% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.69 | 1.80 | -6.49 | -3.52 | 4.17 | 2.93 | -2.69 | - |
| 2016 | -8.09 | 1.09 | 7.88 | -0.87 | 2.11 | -0.72 | 4.95 | 0.91 | 2.69 | -4.41 | -0.09 | 0.28 | +4.91% |
| 2017 | 2.56 | - | - | -0.41 | 3.69 | -0.47 | -0.03 | 2.85 | 1.63 | 1.96 | 1.89 | -0.26 | +14.14% |
| 2018 | 7.00 | -3.24 | -0.07 | 2.09 | 3.15 | 1.62 | 3.94 | 6.26 | -0.03 | -10.38 | 1.70 | -8.66 | +1.79% |
| 2019 | 10.29 | 4.10 | 0.75 | 4.30 | -6.49 | 7.95 | 1.19 | -3.10 | -0.24 | 1.90 | 6.59 | 1.08 | +30.79% |
| 2020 | 1.57 | -8.76 | -11.56 | 11.73 | 10.26 | -0.19 | 7.62 | 3.91 | -3.88 | -2.81 | 11.61 | 10.32 | +29.62% |
| 2021 | -0.41 | -2.22 | 0.74 | 7.17 | 0.13 | 3.27 | 4.51 | 3.57 | -4.79 | 6.57 | -3.24 | 4.62 | +20.86% |
| 2022 | -11.73 | 1.13 | 3.81 | -8.78 | -4.50 | -8.05 | 9.44 | -5.11 | -9.60 | 9.64 | 5.15 | -3.67 | -22.61% |
| 2023 | 7.80 | -1.23 | 3.00 | -2.37 | 2.83 | 4.62 | 3.35 | -1.41 | -5.03 | -6.10 | 14.85 | 8.54 | +30.47% |
| 2024 | 0.12 | 4.57 | 0.79 | -6.76 | 1.83 | 3.49 | 1.68 | 2.08 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.70% | 14.04% | 14.79% | 20.18% | 21.13% |
| Índice de Sharpe | 0.59 | 0.37 | 1.47 | 0.05 | 0.46 |
| El mes mejor | +8.54% | +4.57% | +14.85% | +14.85% | +14.85% |
| El mes peor | -6.76% | -6.76% | -6.76% | -11.73% | -11.73% |
| Pérdida máxima | -8.30% | -8.30% | -12.31% | -32.48% | -32.97% |
| Rendimiento superior | +13.51% | - | +14.41% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Security Equity Fund C... | reinvestment | 222.7300 | +22.26% | +6.38% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,876.2700 | +21.24% | +2.22% | |
| UBS (Lux) Security Equity Fund D... | reinvestment | 2,645.4199 | +25.27% | +14.40% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,664.6201 | +24.04% | +11.08% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,046.4200 | +21.29% | +2.32% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,443.9100 | +18.65% | -1.23% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 2,047.9000 | +18.60% | -1.35% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 3,311.3601 | +23.98% | +10.94% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 48.3200 | +23.14% | +8.66% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 32.5200 | +17.78% | -3.39% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 35.2800 | +20.41% | +0.09% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 179.9000 | +20.39% | +0.08% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 168.3600 | +20.18% | +14.74% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 169.1900 | +23.12% | +8.64% | |
| UBS (Lux) Security Equity Fund U... | paying dividend | 242.0200 | +23.86% | +10.61% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 26.1300 | +23.84% | +10.63% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 19.8800 | +18.47% | -1.63% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 21.1100 | +21.11% | +1.88% |
Performance
| Año hasta la fecha | +7.63% | ||
|---|---|---|---|
| 6 Meses | +4.26% | ||
| Promedio móvil | +25.27% | ||
| 3 Años | +14.40% | ||
| 5 Años | +86.45% | ||
| 10 Años | - | ||
| Desde el principio | +160.52% | ||
| Año | |||
| 2023 | +30.47% | ||
| 2022 | -22.61% | ||
| 2021 | +20.86% | ||
| 2020 | +29.62% | ||
| 2019 | +30.79% | ||
| 2018 | +1.79% | ||
| 2017 | +14.14% | ||
| 2016 | +4.91% | ||
