Multi MA II Sust.Inv.Gr.P CHF/ LU1856116121 /
| NAV03/07/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.2200CHF | +0.45% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.50 | 1.43 | -5.90 | - |
| 2019 | 5.69 | 2.59 | 0.56 | 2.82 | -3.71 | 3.77 | 0.65 | -1.87 | 1.05 | 1.30 | 1.93 | 1.34 | +16.97% |
| 2020 | -0.14 | -6.15 | -11.77 | 7.58 | 2.94 | 1.33 | 3.88 | 3.46 | -1.75 | -0.62 | 8.79 | 2.45 | +8.53% |
| 2021 | 0.69 | 0.93 | 2.21 | 2.67 | 0.39 | 1.06 | 0.93 | 2.24 | -2.94 | 2.76 | -0.91 | 1.74 | +12.26% |
| 2022 | -6.07 | -1.95 | 1.33 | -4.91 | -1.31 | -7.06 | 5.01 | -2.78 | -7.79 | 3.75 | 3.82 | -2.32 | -19.37% |
| 2023 | 4.40 | -1.77 | -0.18 | 0.74 | -0.15 | 2.42 | 1.92 | -1.89 | -3.69 | -3.76 | 6.80 | 4.53 | +9.12% |
| 2024 | 0.47 | 1.69 | 2.48 | -2.65 | 1.26 | 1.72 | 0.15 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.51% | 5.53% | 6.28% | 9.24% | 10.38% |
| Índice de Sharpe | 1.24 | 1.64 | 0.73 | -0.57 | -0.06 |
| El mes mejor | +4.53% | +2.48% | +6.80% | +6.80% | +8.79% |
| El mes peor | -2.65% | -2.65% | -3.76% | -7.79% | -11.77% |
| Pérdida máxima | -4.40% | -4.40% | -9.41% | -25.14% | -26.07% |
| Rendimiento superior | +5.17% | - | +7.92% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multi MA II Sust.Inv.Gr.P CHF | reinvestment | 117.2200 | +8.28% | -4.51% | |
| Multi Manager Access II - Sustai... | reinvestment | 135.6800 | +13.88% | +4.93% | |
| Multi Manager Access II - Sustai... | reinvestment | 1,305.2700 | +16.53% | +8.51% | |
| Multi Manager Access II - Sustai... | reinvestment | 138.5000 | +12.61% | +5.31% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.5100 | +10.75% | -0.91% | |
| Multi Manager Access II - Sustai... | reinvestment | 144.6400 | +13.47% | +7.73% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.4600 | +9.10% | -2.32% | |
| Multi Manager Access II - Sustai... | reinvestment | 128.0700 | +11.60% | +1.38% |
Performance
| Año hasta la fecha | +5.15% | ||
|---|---|---|---|
| 6 Meses | +6.18% | ||
| Promedio móvil | +8.28% | ||
| 3 Años | -4.51% | ||
| 5 Años | +16.14% | ||
| 10 Años | - | ||
| Desde el principio | +17.22% | ||
| Año | |||
| 2023 | +9.12% | ||
| 2022 | -19.37% | ||
| 2021 | +12.26% | ||
| 2020 | +8.53% | ||
| 2019 | +16.97% | ||
