UBS (CH) Index Fund - Equities EMU I-A-acc/ CH0185703607 /
| NAV11/10/2024 | Diferencia+15.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,617.0200EUR | +0.61% | reinvestment | Equity Euroland | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 6.41 | 2.97 | 4.05 | 1.26 | 1.69 | 2.80 | 2.37 | - |
| 2013 | 3.04 | -0.83 | 0.09 | 3.03 | 3.38 | -5.38 | 6.36 | -1.04 | 5.98 | 5.42 | 1.32 | 0.80 | +23.80% |
| 2014 | -2.20 | 4.76 | 0.31 | 1.14 | 2.68 | -0.69 | -3.35 | 1.61 | 0.85 | -2.57 | 4.76 | -2.28 | +4.71% |
| 2015 | 7.39 | 7.26 | 3.01 | -1.41 | 0.60 | -3.87 | 4.68 | -8.46 | -4.65 | 9.70 | 2.94 | -5.73 | +10.05% |
| 2016 | -6.33 | -3.06 | 2.75 | 1.24 | 2.24 | -5.92 | 5.12 | 1.34 | 0.00 | 1.33 | -0.31 | 6.95 | +4.57% |
| 2017 | -0.99 | 2.63 | 5.40 | 2.31 | 1.70 | -2.47 | 0.32 | -0.47 | 4.43 | 2.43 | -2.09 | -0.85 | +12.69% |
| 2018 | 3.17 | -3.78 | -2.11 | 4.90 | -1.26 | -0.84 | 3.48 | -2.66 | -0.26 | -6.44 | -0.86 | -5.90 | -12.47% |
| 2019 | 6.30 | 3.93 | 1.33 | 5.19 | -5.74 | 5.13 | 0.17 | -1.23 | 3.71 | 1.21 | 2.64 | 1.16 | +25.82% |
| 2020 | -1.73 | -7.91 | -17.26 | 6.46 | 4.81 | 4.90 | -1.38 | 3.50 | -1.82 | -5.58 | 17.08 | 1.99 | -0.97% |
| 2021 | -1.38 | 3.58 | 6.98 | 2.19 | 2.07 | 1.07 | 1.31 | 2.47 | -3.34 | 4.10 | -3.30 | 5.09 | +22.32% |
| 2022 | -3.63 | -5.04 | -0.68 | -1.91 | 0.21 | -9.18 | 7.33 | -4.95 | -6.29 | 7.92 | 8.33 | -2.23 | -11.33% |
| 2023 | 8.22 | 1.65 | 0.70 | 1.50 | -2.33 | 3.83 | 1.92 | -3.08 | -3.21 | -3.27 | 7.93 | 3.21 | +17.48% |
| 2024 | 2.16 | 3.40 | 4.45 | -1.88 | 2.82 | -2.46 | 0.42 | 1.61 | 1.00 | -0.18 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.44% | 13.93% | 11.92% | 16.43% | 19.23% |
| Índice de Sharpe | 0.98 | 0.24 | 1.43 | 0.24 | 0.26 |
| El mes mejor | +4.45% | +2.82% | +7.93% | +8.33% | +17.08% |
| El mes peor | -2.46% | -2.46% | -3.27% | -9.18% | -17.26% |
| Pérdida máxima | -9.52% | -9.52% | -9.52% | -24.76% | -38.05% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (CH) Index Fund - Equities E... | reinvestment | 3,109.8999 | +20.27% | +23.08% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 2,617.0200 | +20.19% | +22.80% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,509.5400 | +17.23% | +17.70% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,308.0900 | +20.37% | +23.14% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,481.3700 | +17.44% | +18.02% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,736.4900 | +20.13% | +22.53% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,630.2200 | +17.09% | +17.08% |
Performance
| Año hasta la fecha | +11.70% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | +20.19% | ||
| 3 Años | +22.80% | ||
| 5 Años | +48.07% | ||
| 10 Años | +115.50% | ||
| Desde el principio | +221.22% | ||
| Año | |||
| 2023 | +17.48% | ||
| 2022 | -11.33% | ||
| 2021 | +22.32% | ||
| 2020 | -0.97% | ||
| 2019 | +25.82% | ||
| 2018 | -12.47% | ||
| 2017 | +12.69% | ||
| 2016 | +4.57% | ||
| 2015 | +10.05% | ||
Dividendos
| 16/04/2024 | 23.33 EUR |
| 10/05/2023 | 22.70 EUR |
| 19/05/2022 | 13.71 EUR |
| 20/05/2021 | 0.32 EUR |
| 14/05/2020 | 16.94 EUR |
| 17/05/2019 | 18.66 EUR |
| 16/05/2018 | 42.22 EUR |
| 10/05/2017 | 39.38 EUR |
| 08/06/2016 | 37.92 EUR |
| 22/04/2015 | 39.32 EUR |
| 15/04/2014 | 32.30 EUR |
| 16/04/2013 | 19.36 EUR |
