UBAM-Swiss Eq.UHC GBP/ LU0862308797 /
| NAV09/10/2024 | Diferencia+0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.7600GBP | +0.68% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.91 | -1.53 | 2.00 | -1.34 | 1.16 | 3.68 | -0.69 | -0.84 | -5.94 | -2.20 | -7.39 | -17.56% |
| 2019 | 7.44 | 4.28 | 2.60 | 4.53 | -1.68 | 4.31 | 0.03 | 0.19 | 1.98 | 1.39 | 3.38 | 2.15 | +34.85% |
| 2020 | 0.85 | -7.72 | -7.95 | 5.30 | 3.77 | 2.45 | 1.62 | 3.55 | -0.31 | -4.70 | 8.23 | 2.96 | +6.85% |
| 2021 | 0.29 | 0.32 | 5.22 | 1.42 | 3.47 | 4.80 | 3.43 | 4.57 | -5.57 | 3.66 | -0.81 | 4.32 | +27.53% |
| 2022 | -9.28 | -4.14 | 1.24 | -3.40 | -5.04 | -9.58 | 6.46 | -4.81 | -7.96 | 6.25 | 3.90 | -3.20 | -27.22% |
| 2023 | 6.79 | -0.05 | 1.17 | 1.76 | -1.16 | 0.29 | 0.33 | -0.97 | -2.75 | -6.33 | 7.56 | 3.07 | +9.32% |
| 2024 | 0.82 | 3.40 | 4.46 | -2.55 | 6.08 | -0.51 | 3.75 | 0.67 | -0.33 | -0.54 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.43% | 12.74% | 11.49% | 15.14% | 16.36% |
| Índice de Sharpe | 1.58 | 1.03 | 1.72 | -0.23 | 0.20 |
| El mes mejor | +6.08% | +6.08% | +7.56% | +7.56% | +8.23% |
| El mes peor | -2.55% | -2.55% | -6.33% | -9.58% | -9.58% |
| Pérdida máxima | -6.85% | -6.85% | -7.48% | -33.62% | -33.62% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.IHD EUR | paying dividend | 131.5900 | +21.67% | -4.25% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 174.5500 | +23.87% | +2.28% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 184.2200 | +23.05% | -0.55% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 118.4100 | +21.92% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 157.0300 | +19.52% | -6.54% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 152.3500 | +19.11% | -7.64% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 186.4300 | +25.77% | -0.27% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 208.5700 | +23.82% | +2.49% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 195.2200 | +26.21% | +0.77% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 101.2300 | +17.90% | +1.23% | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 382.3300 | +17.91% | -10.24% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 392.6500 | +16.85% | -5.94% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 125.3300 | +17.29% | -5.59% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 199.5700 | +24.25% | -12.54% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 139.7600 | +23.01% | -0.65% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 159.8600 | +19.56% | -16.09% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 111.1600 | +20.36% | -4.58% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 86.8900 | +21.61% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 120.9800 | +19.65% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 96.8300 | +21.75% | -4.04% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 112.1300 | +19.78% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 125.6800 | +25.68% | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 482.6700 | +19.57% | -6.43% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 227.1400 | +21.66% | -4.25% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 450.4200 | +19.57% | -6.43% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 163.4000 | +19.58% | -6.54% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 130.3200 | +21.62% | +6.65% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 221.3200 | +23.87% | +2.61% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 97.8900 | +20.01% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 292.7800 | +21.18% | -5.36% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 425.7200 | +19.10% | -7.51% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 461.8700 | +19.52% | -6.54% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 157.6300 | +19.11% | -7.63% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 147.7000 | +19.75% | -5.85% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 445.2600 | +19.10% | -7.51% |
Performance
| Año hasta la fecha | +15.97% | ||
|---|---|---|---|
| 6 Meses | +7.86% | ||
| Promedio móvil | +23.01% | ||
| 3 Años | -0.65% | ||
| 5 Años | +36.66% | ||
| 10 Años | - | ||
| Desde el principio | +39.76% | ||
| Año | |||
| 2023 | +9.32% | ||
| 2022 | -27.22% | ||
| 2021 | +27.53% | ||
| 2020 | +6.85% | ||
| 2019 | +34.85% | ||
| 2018 | -17.56% | ||
