UBS ETF MSCI Emerging Markets UE A Acc/ LU0950674175 /
NAV05/09/2024 | Diferencia+0.0285 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.3215USD | +0.25% | reinvestment | Equity Emerging Markets | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.19 | -2.76 | -0.49 | -8.66 | 4.10 | -3.00 | - |
2019 | 9.11 | 0.19 | 0.73 | 2.08 | -7.15 | 6.20 | -1.25 | -4.89 | 1.94 | 4.14 | -0.11 | 7.44 | +18.61% |
2020 | -4.96 | -4.97 | -15.47 | 9.16 | 0.74 | 7.46 | 8.94 | 2.18 | -1.61 | 2.03 | 9.15 | 7.16 | +17.90% |
2021 | 3.21 | 0.66 | -1.52 | 2.50 | 2.27 | 0.05 | -6.73 | 2.47 | -4.05 | 0.95 | -4.10 | 1.87 | -2.96% |
2022 | -3.20 | -1.65 | -2.32 | -5.56 | 0.60 | -6.59 | -0.43 | 0.34 | -11.78 | -3.17 | 14.80 | -1.00 | -19.94% |
2023 | 7.97 | -6.48 | 3.00 | -1.19 | -1.69 | 3.78 | 6.31 | -6.24 | -2.69 | -3.89 | 7.98 | 3.80 | +9.57% |
2024 | -4.67 | 4.77 | 2.17 | 0.76 | 0.55 | 3.95 | 0.32 | 1.64 | -2.12 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.29% | 13.86% | 13.31% | 15.86% | 17.47% |
Índice de Sharpe | 0.56 | 0.83 | 0.63 | -0.48 | 0.02 |
El mes mejor | +4.77% | +3.95% | +7.98% | +14.80% | +14.80% |
El mes peor | -4.67% | -2.12% | -4.67% | -11.78% | -15.47% |
Pérdida máxima | -9.47% | -9.47% | -9.47% | -34.60% | -39.41% |
Rendimiento superior | +9.30% | - | +9.02% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS ETF MSCI Emerging Markets UE... | paying dividend | 15.1365 | +11.76% | -12.03% | |
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 106.7015 | +11.75% | -12.03% | |
UBS ETF MSCI Emerging Markets UE... | reinvestment | 11.3215 | +11.78% | -12.00% |
Performance
Año hasta la fecha | +7.24% | ||
---|---|---|---|
6 Meses | +7.28% | ||
Promedio móvil | +11.78% | ||
3 Años | -12.00% | ||
5 Años | +20.30% | ||
10 Años | - | ||
Desde el principio | +14.05% | ||
Año | |||
2023 | +9.57% | ||
2022 | -19.94% | ||
2021 | -2.96% | ||
2020 | +17.90% | ||
2019 | +18.61% |