UBAM - Global Fintech Equity UPC USD/ LU2001967244 /
| NAV30/10/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.0500USD | +0.26% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 8.33 | 5.10 | -5.07 | - |
| 2023 | 11.27 | -2.74 | 1.20 | 1.58 | -1.14 | 4.20 | 4.67 | -2.54 | -6.08 | -5.51 | 16.23 | 6.34 | +28.25% |
| 2024 | 2.23 | 2.97 | 1.65 | -7.53 | 1.88 | 1.90 | 5.43 | 6.84 | 2.61 | 0.96 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.78% | 12.80% | 13.10% | -% | -% |
| Índice de Sharpe | 1.68 | 3.40 | 3.54 | - | - |
| El mes mejor | +6.84% | +6.84% | +16.23% | +16.23% | - |
| El mes peor | -7.53% | -7.53% | -7.53% | -7.53% | - |
| Pérdida máxima | -8.13% | -5.04% | -8.13% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Global Fintech Equity AHD... | paying dividend | 110.1100 | +44.50% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 105.3000 | +41.13% | - | |
| UBAM - Global Fintech Equity AD ... | paying dividend | 120.9000 | +48.13% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 113.9300 | +46.25% | - | |
| UBAM - Global Fintech Equity IHD... | paying dividend | 113.4200 | +45.60% | - | |
| UBAM - Global Fintech Equity UC ... | reinvestment | 123.3800 | +48.88% | - | |
| UBAM - Global Fintech Equity UPC... | reinvestment | 125.0500 | +49.44% | - | |
| UBAM - Global Fintech Equity RC ... | reinvestment | 115.7900 | +46.64% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 120.8900 | +48.11% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 130.3700 | +44.79% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 110.0400 | +44.50% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 123.3200 | +47.72% | - | |
| UBAM - Global Fintech Equity APH... | reinvestment | 112.4000 | +45.26% | - | |
| UBAM - Global Fintech Equity APC... | reinvestment | 123.3100 | +48.87% | - | |
| UBAM - Global Fintech Equity IC ... | reinvestment | 124.5300 | +49.25% | - | |
| UBAM - Global Fintech Equity IPC... | reinvestment | 126.2800 | +49.80% | - |
Performance
| Año hasta la fecha | +19.87% | ||
|---|---|---|---|
| 6 Meses | +21.15% | ||
| Promedio móvil | +49.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +65.43% | ||
| Año | |||
| 2023 | +28.25% | ||
