UBAM-Swiss Eq.ZC CHF/ LU0940720187 /
| NAV06/09/2024 | Diferencia-1.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.7600CHF | -1.01% | 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 | 0.66 | -4.15 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.71% | 12.67% | 11.65% | 15.32% | -% |
| Índice de Sharpe | 1.07 | 0.61 | 0.73 | -0.54 | - |
| El mes mejor | +5.87% | +5.87% | +7.34% | +7.34% | - |
| El mes peor | -4.15% | -4.15% | -6.50% | -9.55% | - |
| Pérdida máxima | -6.75% | -6.75% | -9.88% | -33.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.IHD EUR | paying dividend | 127.4000 | +13.12% | -13.75% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.7000 | +15.14% | -7.94% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 178.2000 | +14.48% | -10.50% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 115.3800 | +13.85% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 152.3300 | +11.16% | -15.63% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 147.9100 | +10.78% | -16.61% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 184.6100 | +17.47% | -9.16% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 201.5900 | +15.10% | -7.75% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 193.2700 | +17.88% | -8.19% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 99.4000 | +11.72% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 371.3400 | +9.66% | -18.98% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 371.9900 | +8.14% | -16.11% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 118.7300 | +8.55% | -15.79% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 190.7800 | +13.46% | -22.50% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.1900 | +14.43% | -10.61% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 154.0600 | +10.72% | -25.76% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 107.7600 | +11.92% | -13.86% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.1300 | +13.08% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 117.3400 | +11.28% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 93.7400 | +13.20% | -13.57% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 108.7600 | +11.41% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 121.9000 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 468.2000 | +11.20% | -15.53% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 219.9100 | +13.12% | -13.75% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 436.9100 | +11.20% | -15.53% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 158.5900 | +11.23% | -15.62% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 127.0100 | +13.56% | -1.95% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 213.9100 | +15.14% | -7.64% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 94.9200 | +11.60% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 283.5700 | +12.68% | -14.75% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 413.1000 | +10.77% | -16.51% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 448.0400 | +11.15% | -15.62% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 153.0300 | +10.78% | -16.61% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 143.2500 | +11.37% | -15.00% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 432.0600 | +10.77% | -16.51% |
Performance
| Año hasta la fecha | +10.57% | ||
|---|---|---|---|
| 6 Meses | +5.47% | ||
| Promedio móvil | +11.92% | ||
| 3 Años | -13.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.74% | ||
| Año | |||
| 2023 | +6.84% | ||
| 2022 | -27.32% | ||
