Migros Bank (Lux) Fonds 30, Anteilsklasse B/ LU0261662760 /
| NAV11/11/2024 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 227.8800CHF | +0.26% | reinvestment | Mixed Fund Worldwide | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | -0.88 | 0.69 | 1.36 | 0.20 | -3.89 | -1.89 | 1.00 | 4.23 | -0.47 | - |
| 1999 | 1.43 | -0.27 | 1.07 | 2.79 | -1.81 | 0.99 | -1.69 | 1.79 | -1.50 | 0.40 | 3.56 | 1.91 | +8.83% |
| 2000 | -0.87 | 0.31 | 1.26 | -0.25 | -0.62 | -0.19 | 0.81 | 2.05 | -1.28 | 0.68 | -0.49 | -0.06 | +1.31% |
| 2001 | 0.31 | -1.04 | -1.12 | 1.38 | 0.74 | -0.92 | -1.74 | -1.26 | -4.22 | 2.67 | 1.47 | 0.55 | -3.32% |
| 2002 | -0.78 | 0.70 | 0.63 | -0.63 | -0.55 | -3.13 | -2.08 | 1.01 | -2.81 | 1.64 | 1.66 | -2.85 | -7.12% |
| 2003 | -1.03 | -1.20 | -0.67 | 3.53 | 1.41 | 2.03 | 0.77 | 0.98 | -1.02 | 1.91 | -0.45 | 1.38 | +7.77% |
| 2004 | 1.63 | 1.30 | -0.72 | -0.20 | -1.47 | 0.13 | 0.30 | 0.23 | 0.40 | -0.46 | 0.07 | 1.56 | +2.76% |
| 2005 | 1.25 | 0.13 | 0.53 | -0.22 | 2.21 | 1.45 | 1.32 | -0.43 | 1.81 | -1.09 | 1.68 | 1.26 | +10.29% |
| 2006 | 0.40 | 0.73 | 0.03 | -0.94 | -1.77 | 0.09 | 1.14 | 1.49 | 1.34 | 0.84 | -0.23 | 1.12 | +4.29% |
| 2007 | 0.96 | -0.79 | 0.56 | 1.37 | -0.07 | -0.88 | -0.88 | 0.47 | 0.06 | 1.30 | -1.29 | -1.18 | -0.41% |
| 2008 | -3.46 | -0.89 | -2.39 | 2.54 | 0.13 | -3.47 | 1.38 | 1.08 | -3.75 | -4.85 | 1.35 | -2.85 | -14.46% |
| 2009 | -0.44 | -3.91 | 1.60 | 3.81 | 1.00 | 1.25 | 4.00 | 1.66 | 1.23 | -0.65 | 0.34 | 1.19 | +11.40% |
| 2010 | 0.08 | 1.23 | 1.13 | 0.17 | -0.43 | -2.61 | 1.47 | -0.81 | 0.85 | 1.33 | -1.43 | -0.57 | +0.32% |
| 2011 | 0.89 | 0.61 | -0.95 | 0.15 | -0.44 | -1.33 | -2.24 | -1.30 | 1.26 | 1.46 | -0.36 | 1.63 | -0.72% |
| 2012 | 1.24 | 1.33 | 0.48 | -0.25 | -0.38 | 0.76 | 2.26 | 0.28 | 0.64 | 0.06 | 0.58 | 0.15 | +7.36% |
| 2013 | 1.40 | 0.91 | 0.92 | 0.68 | 0.47 | -2.21 | 1.07 | -0.52 | 0.98 | 1.38 | 0.28 | -0.57 | +4.83% |
| 2014 | 0.27 | 0.87 | 0.22 | 0.59 | 1.32 | -0.02 | 0.13 | 1.05 | 0.18 | 0.18 | 0.97 | 0.23 | +6.13% |
| 2015 | -2.45 | 2.56 | 0.38 | -0.18 | 0.16 | -1.71 | 1.90 | -1.97 | -0.94 | 2.63 | 1.05 | -1.87 | -0.62% |
| 2016 | -0.77 | -1.05 | 0.43 | 0.65 | 1.36 | -0.63 | 0.81 | 0.50 | -0.27 | -1.10 | 0.17 | 0.93 | +0.99% |
| 2017 | -0.17 | 1.54 | 0.28 | 0.78 | 0.28 | -0.82 | 1.06 | 0.09 | 0.60 | 1.38 | -0.02 | 0.15 | +5.26% |
| 2018 | -0.54 | -1.19 | 0.02 | 1.03 | -0.77 | 0.07 | 0.93 | -0.75 | -0.01 | -1.02 | -0.21 | -1.93 | -4.31% |
| 2019 | 2.56 | 1.05 | 0.87 | 1.46 | -1.18 | 0.93 | 0.66 | 0.16 | 0.01 | -0.07 | 1.00 | -0.31 | +7.33% |
| 2020 | 0.13 | -1.97 | -6.06 | 3.14 | 1.21 | 0.67 | 0.30 | 0.70 | 0.19 | -1.33 | 3.07 | 0.69 | +0.42% |
| 2021 | -0.20 | 0.22 | 2.15 | 0.02 | 0.55 | 1.06 | 0.07 | 0.74 | -1.66 | 0.21 | 1.17 | - | - |
| 2022 | - | - | - | -5.97 | -1.24 | -3.79 | 2.45 | -2.20 | -3.62 | 2.36 | 1.84 | -2.27 | - |
| 2023 | 2.73 | -0.92 | 0.24 | 0.55 | -0.01 | 0.06 | 0.08 | -0.29 | -0.52 | -1.15 | 1.71 | 0.89 | +3.34% |
| 2024 | 0.46 | 1.07 | 1.89 | -0.69 | 0.74 | 0.54 | 0.73 | -0.02 | 0.36 | -0.81 | 0.90 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.57% | 3.97% | 3.43% | 4.82% | 5.15% |
| Índice de Sharpe | 0.87 | -0.02 | 1.16 | -0.92 | -0.56 |
| El mes mejor | +1.89% | +0.90% | +1.89% | +2.73% | +3.14% |
| El mes peor | -0.81% | -0.81% | -0.81% | -5.97% | -6.06% |
| Pérdida máxima | -2.66% | -2.66% | -2.66% | -14.21% | -14.62% |
| Rendimiento superior | +2.20% | - | +2.95% | +9.01% | +4.38% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Migros Bank (Lux) Fonds 30, Ante... | paying dividend | 134.5700 | +6.97% | -4.10% | |
| Migros Bank (Lux) Fonds 30, Ante... | reinvestment | 227.8800 | +6.98% | -4.10% |
Performance
| Año hasta la fecha | +5.26% | ||
|---|---|---|---|
| 6 Meses | +1.47% | ||
| Promedio móvil | +6.98% | ||
| 3 Años | -4.10% | ||
| 5 Años | +0.75% | ||
| 10 Años | +9.72% | ||
| Desde el principio | +57.59% | ||
| Año | |||
| 2023 | +3.34% | ||
| 2020 | +0.42% | ||
| 2019 | +7.33% | ||
| 2018 | -4.31% | ||
| 2017 | +5.26% | ||
| 2016 | +0.99% | ||
| 2015 | -0.62% | ||
