UBAM-Swiss Eq.RC CHF/ LU0132643411 /
| NAV15/07/2024 | Diferencia-2.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 383.6500CHF | -0.64% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | 5.09 | 1.23 | 3.30 | 4.63 | 3.25 | 4.43 | -5.64 | 3.51 | -0.98 | 4.18 | +22.58% |
| 2022 | -9.45 | -4.26 | 1.11 | -3.53 | -5.18 | -9.69 | 6.32 | -5.07 | -8.02 | 6.03 | 3.60 | -3.55 | -28.78% |
| 2023 | 6.43 | -0.36 | 0.77 | 1.45 | -1.52 | -0.05 | -0.03 | -1.39 | -3.13 | -6.67 | 7.15 | 2.72 | +4.69% |
| 2024 | 0.41 | 3.02 | 4.14 | -2.91 | 5.68 | -0.85 | 2.79 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.47% | 9.48% | 10.26% | 14.98% | -% |
| Índice de Sharpe | 2.26 | 2.63 | 0.88 | -0.47 | - |
| El mes mejor | +5.68% | +5.68% | +7.15% | +7.15% | - |
| El mes peor | -2.91% | -2.91% | -6.67% | -9.69% | - |
| Pérdida máxima | -3.90% | -3.90% | -12.31% | -34.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 157.0700 | +14.12% | -6.09% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 152.4200 | +13.49% | -7.28% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 179.1700 | +9.30% | -4.71% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 207.0500 | +18.23% | +2.36% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 187.4700 | +9.68% | -3.70% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 97.8800 | +10.52% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 383.6500 | +12.58% | -9.82% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 131.1400 | +16.17% | -4.20% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 406.3400 | +22.57% | -1.22% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 129.6900 | +23.02% | -0.85% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 173.2500 | +18.27% | +2.15% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 205.5400 | +21.08% | -10.32% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 183.2200 | +17.72% | -0.64% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 139.0100 | +17.68% | -0.76% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 165.5000 | +17.41% | -13.79% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 111.0100 | +14.91% | -4.12% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 86.6100 | +16.12% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.3200 | +9.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 120.9800 | +14.24% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 96.4800 | +16.26% | -4.00% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 112.1200 | +14.38% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 113.9500 | +13.18% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 125.6700 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 482.7500 | +14.16% | -5.98% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 226.3700 | +16.16% | -4.19% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 450.4900 | +14.16% | -5.98% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 163.3300 | +13.95% | -6.19% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 125.4900 | +12.91% | +4.38% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 219.6800 | +18.27% | +2.48% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 97.8200 | +14.57% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 292.0600 | +15.72% | -5.31% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 426.1800 | +13.71% | -7.07% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 461.9900 | +14.11% | -6.08% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 157.7000 | +13.49% | -7.28% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 147.6700 | +14.32% | -5.38% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 445.7400 | +13.72% | -7.06% |
Performance
| Año hasta la fecha | +12.64% | ||
|---|---|---|---|
| 6 Meses | +13.36% | ||
| Promedio móvil | +12.58% | ||
| 3 Años | -9.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.94% | ||
| Año | |||
| 2023 | +4.69% | ||
| 2022 | -28.78% | ||
| 2021 | +22.58% | ||
