UBAM-Swiss Eq.ZC CHF/ LU0940720187 /
| NAV31/07/2024 | Diferencia+0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6900CHF | +0.54% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.27 | 1.40 | 3.47 | 4.81 | 3.42 | 4.63 | -5.48 | 3.68 | -0.81 | 4.36 | - |
| 2022 | -9.29 | -4.10 | 1.28 | -3.37 | -5.01 | -9.55 | 6.49 | -4.90 | -7.87 | 6.22 | 3.77 | -3.39 | -27.32% |
| 2023 | 6.62 | -0.21 | 0.95 | 1.61 | -1.35 | 0.11 | 0.15 | -1.22 | -2.97 | -6.50 | 7.34 | 2.88 | +6.84% |
| 2024 | 0.60 | 3.18 | 4.31 | -2.74 | 5.87 | -0.70 | 3.52 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.59% | 9.54% | 10.24% | 14.98% | -% |
| Índice de Sharpe | 2.41 | 2.75 | 0.95 | -0.38 | - |
| El mes mejor | +5.87% | +5.87% | +7.34% | +7.34% | - |
| El mes peor | -2.74% | -2.74% | -6.50% | -9.55% | - |
| Pérdida máxima | -3.76% | -3.76% | -11.43% | -33.49% | - |
| 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 | 157.9800 | +12.63% | -8.10% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 153.3300 | +12.07% | -9.28% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 183.2200 | +10.52% | -6.58% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 208.5900 | +16.77% | +0.31% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 191.7400 | +10.91% | -5.60% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 101.1900 | +11.11% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 385.6600 | +11.12% | -11.73% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 132.0200 | +14.72% | -6.15% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 402.5200 | +18.17% | -3.36% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 128.4800 | +18.61% | -3.00% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 174.5500 | +16.82% | +0.10% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 201.4100 | +17.40% | -13.38% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 184.5800 | +16.26% | -2.61% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 140.0400 | +16.22% | -2.72% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 162.4100 | +14.28% | -16.87% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 111.6900 | +13.41% | -6.17% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 87.1900 | +14.68% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.3200 | +9.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 121.6900 | +12.75% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 97.1300 | +14.80% | -5.95% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 112.7800 | +12.90% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 117.6000 | +13.34% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 126.4100 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 485.5800 | +12.68% | -7.98% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 227.9000 | +14.72% | -6.14% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 453.1300 | +12.68% | -7.98% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 164.3300 | +12.52% | -8.21% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 129.4900 | +13.06% | +3.79% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 221.3200 | +16.82% | +0.43% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 98.4100 | +13.09% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 293.9800 | +14.27% | -7.22% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 428.6000 | +12.24% | -9.05% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 464.6900 | +12.63% | -8.09% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 158.6400 | +12.07% | -9.28% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 148.5500 | +12.85% | -7.39% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 448.2700 | +12.24% | -9.05% |
Performance
| Año hasta la fecha | +14.60% | ||
|---|---|---|---|
| 6 Meses | +13.92% | ||
| Promedio móvil | +13.41% | ||
| 3 Años | -6.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.63% | ||
| Año | |||
| 2023 | +6.84% | ||
| 2022 | -27.32% | ||
