UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A USD/ IE00B5B3W843 /
| NAV10/09/2024 | Diferencia-0.5808 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 61.6753USD | -0.93% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 1.97 | 3.36 | -5.15 | -5.13 | 2.86 | 0.89 | -14.82 | 7.52 | -3.22 | -3.84 | - |
| 2012 | 2.38 | 2.61 | -4.23 | -0.52 | -9.22 | 5.40 | 6.37 | 1.19 | 1.62 | -3.97 | -0.05 | -2.70 | -2.19% |
| 2013 | 2.30 | -4.17 | 0.59 | -2.90 | -2.33 | -4.79 | 1.25 | 3.31 | -2.65 | -1.56 | -0.88 | 1.16 | -10.51% |
| 2014 | 0.20 | 6.16 | 0.33 | 2.35 | -2.95 | 0.52 | -5.07 | -1.12 | -6.29 | -0.88 | -4.13 | -7.70 | -17.78% |
| 2015 | -3.41 | 2.52 | -5.22 | 5.67 | -2.76 | 1.65 | -10.69 | -0.99 | -3.47 | -0.51 | -7.32 | -3.15 | -25.28% |
| 2016 | -1.76 | -1.70 | 3.75 | 8.44 | -0.24 | 4.05 | -5.16 | -1.85 | 3.08 | 0.63 | 0.06 | 1.73 | +10.85% |
| 2017 | 0.08 | 0.14 | -2.73 | -1.57 | -1.40 | -0.25 | 2.18 | 0.35 | -0.20 | 2.09 | -0.52 | 2.93 | +0.95% |
| 2018 | 1.93 | -1.78 | -0.67 | 2.53 | 1.36 | -3.55 | -2.19 | -1.82 | 1.87 | -2.22 | -0.61 | -6.93 | -11.81% |
| 2019 | 5.40 | 0.97 | -0.22 | -0.47 | -3.41 | 2.64 | -0.71 | -2.35 | 1.14 | 1.99 | -2.59 | 5.01 | +7.20% |
| 2020 | -7.38 | -5.06 | -12.84 | -1.57 | 4.31 | 2.25 | 5.68 | 6.47 | -3.14 | 1.38 | 3.49 | 4.95 | -3.44% |
| 2021 | 2.60 | 6.45 | -2.17 | 8.26 | 2.71 | 1.82 | 1.82 | -0.32 | 4.95 | 2.57 | -7.33 | 3.50 | +26.77% |
| 2022 | 8.76 | 6.22 | 8.63 | 4.13 | 1.51 | -10.79 | 4.25 | 0.08 | -8.11 | 1.98 | 1.95 | -1.71 | +15.92% |
| 2023 | -0.52 | -4.71 | -0.22 | -0.76 | -5.65 | 4.03 | 6.24 | -0.78 | -0.71 | 0.26 | -2.26 | -2.70 | -8.05% |
| 2024 | 0.39 | -1.48 | 3.30 | 2.68 | 1.76 | -1.53 | -4.03 | 0.05 | -2.72 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.86% | 11.55% | 11.27% | 16.33% | 15.82% |
| Índice de Sharpe | -0.56 | -0.73 | -1.00 | -0.08 | 0.14 |
| El mes mejor | +3.30% | +3.30% | +3.30% | +8.76% | +8.76% |
| El mes peor | -4.03% | -4.03% | -4.03% | -10.79% | -12.84% |
| Pérdida máxima | -11.53% | -11.53% | -11.53% | -25.60% | -27.00% |
| Rendimiento superior | +6.46% | - | +4.73% | +4.13% | +1.45% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 48.2744 | -9.21% | +0.32% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 45.4859 | -11.25% | -3.51% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 61.6753 | -7.76% | +6.82% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 52.6256 | -8.01% | +4.01% |
Performance
| Año hasta la fecha | -1.82% | ||
|---|---|---|---|
| 6 Meses | -2.50% | ||
| Promedio móvil | -7.76% | ||
| 3 Años | +6.82% | ||
| 5 Años | +32.10% | ||
| 10 Años | -14.08% | ||
| Desde el principio | -38.32% | ||
| Año | |||
| 2023 | -8.05% | ||
| 2022 | +15.92% | ||
| 2021 | +26.77% | ||
| 2020 | -3.44% | ||
| 2019 | +7.20% | ||
| 2018 | -11.81% | ||
| 2017 | +0.95% | ||
| 2016 | +10.85% | ||
| 2015 | -25.28% | ||
