UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc/ CH0286749715 /
| NAV15/11/2024 | Diferencia-9.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,426.9800CHF | -0.66% | reinvestment | Equity Euroland | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -8.66 | -4.72 | 9.63 | 2.81 | -5.81 | - |
| 2016 | -6.56 | -3.08 | 2.73 | 1.20 | 2.20 | -5.84 | 5.05 | 1.33 | -0.04 | 1.27 | -0.36 | 6.80 | +3.89% |
| 2017 | -0.98 | 2.58 | 5.37 | 2.33 | 1.70 | -2.50 | 0.33 | -0.49 | 4.41 | 2.44 | -2.11 | -0.91 | +12.48% |
| 2018 | 3.15 | -3.82 | -2.19 | 4.94 | -1.29 | -0.93 | 3.44 | -2.62 | -0.30 | -6.54 | -0.88 | -5.90 | -12.83% |
| 2019 | 6.35 | 3.89 | 1.28 | 5.28 | -5.67 | 5.09 | 0.10 | -1.26 | 3.64 | 1.23 | 2.62 | 1.12 | +25.66% |
| 2020 | -1.73 | -7.89 | -17.26 | 6.45 | 4.83 | 4.88 | -1.38 | 3.50 | -1.84 | -5.53 | 17.33 | 1.98 | -0.72% |
| 2021 | -1.39 | 3.60 | 7.03 | 2.17 | 2.02 | 1.06 | 1.30 | 2.48 | -3.36 | 4.02 | -3.26 | 5.07 | +22.20% |
| 2022 | -3.66 | -4.99 | -0.69 | -1.94 | 0.03 | -8.91 | 7.18 | -5.01 | -6.19 | 8.08 | 8.17 | -2.34 | -11.44% |
| 2023 | 8.20 | 1.53 | 0.56 | 1.36 | -2.50 | 3.68 | 1.72 | -3.27 | -3.44 | -3.45 | 7.65 | 2.97 | +15.08% |
| 2024 | 1.96 | 3.29 | 4.37 | -2.11 | 2.62 | -2.61 | 0.18 | 1.40 | 0.79 | -3.45 | -0.50 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.62% | 14.38% | 12.01% | 16.49% | 19.20% |
| Índice de Sharpe | 0.29 | -1.00 | 0.63 | -0.06 | 0.14 |
| El mes mejor | +4.37% | +2.62% | +7.65% | +8.20% | +17.33% |
| El mes peor | -3.45% | -3.45% | -3.45% | -8.91% | -17.26% |
| Pérdida máxima | -9.86% | -9.86% | -9.86% | -24.69% | -37.76% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (CH) Index Fund - Equities E... | reinvestment | 3,003.5200 | +13.31% | +11.04% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 2,527.3501 | +13.24% | +10.78% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,453.9000 | +10.36% | +6.01% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,263.4100 | +13.41% | +11.09% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,426.9800 | +10.56% | +6.31% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,676.9000 | +13.18% | +10.55% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,570.0601 | +10.24% | +5.47% |
Performance
| Año hasta la fecha | +5.77% | ||
|---|---|---|---|
| 6 Meses | -5.88% | ||
| Promedio móvil | +10.56% | ||
| 3 Años | +6.31% | ||
| 5 Años | +32.05% | ||
| 10 Años | - | ||
| Desde el principio | +58.74% | ||
| Año | |||
| 2023 | +15.08% | ||
| 2022 | -11.44% | ||
| 2021 | +22.20% | ||
| 2020 | -0.72% | ||
| 2019 | +25.66% | ||
| 2018 | -12.83% | ||
| 2017 | +12.48% | ||
| 2016 | +3.89% | ||
Dividendos
| 16/04/2024 | 14.33 CHF |
| 10/05/2023 | 14.46 CHF |
| 19/05/2022 | 7.48 CHF |
| 20/05/2021 | 0.31 CHF |
| 14/05/2020 | 9.97 CHF |
| 17/05/2019 | 11.19 CHF |
| 16/05/2018 | 30.78 CHF |
| 10/05/2017 | 24.57 CHF |
| 08/06/2016 | 5.60 CHF |
