UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVK39 /
NAV09/09/2024 | Diferencia+0.0685 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.2256CHF | +0.56% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.14 | 2.09 | 0.23 | -0.31 | 1.92 | -0.52 | 2.30 | - |
2018 | 1.67 | -1.50 | -0.77 | 1.94 | 1.45 | -4.18 | -1.89 | -2.03 | 1.30 | -2.38 | -2.91 | -3.39 | -12.21% |
2019 | 4.98 | 1.00 | -0.67 | -1.05 | -3.68 | 2.20 | -1.11 | -2.80 | 0.72 | 1.63 | -2.38 | 4.56 | +3.05% |
2020 | -6.57 | -4.74 | -9.77 | -0.21 | 3.14 | 2.44 | 5.80 | 5.15 | -2.16 | 0.35 | 3.71 | 4.82 | +0.55% |
2021 | 2.16 | 5.93 | -1.80 | 7.38 | 3.28 | 2.05 | 1.79 | -0.07 | 3.58 | 2.77 | -5.20 | 3.66 | +27.97% |
2022 | 7.22 | 5.49 | 8.61 | 3.88 | 1.42 | -10.27 | 3.44 | 0.53 | -7.63 | 1.58 | 2.55 | -0.80 | +15.27% |
2023 | 0.08 | -4.60 | -0.23 | -1.17 | -6.01 | 2.61 | 5.44 | -1.22 | -1.62 | 0.12 | -1.58 | -2.59 | -10.70% |
2024 | -0.22 | -1.69 | 3.65 | 2.44 | 1.22 | -2.22 | -3.44 | -0.49 | -1.62 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.69% | 10.28% | 10.06% | 14.51% | 14.06% |
Índice de Sharpe | -0.74 | -0.87 | -1.20 | -0.14 | 0.17 |
El mes mejor | +3.65% | +3.65% | +3.65% | +8.61% | +8.61% |
El mes peor | -3.44% | -3.44% | -3.44% | -10.27% | -10.27% |
Pérdida máxima | -11.03% | -11.03% | -11.03% | -26.23% | -26.23% |
Rendimiento superior | +5.46% | - | +8.09% | +0.66% | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 15.2244 | -4.94% | +15.87% | |
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 12.8368 | -6.47% | +8.56% | |
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 12.2256 | -8.54% | +4.60% | |
UBS (Irl) Fund Solutions plc - B... | reinvestment | 13.0193 | -5.25% | +12.78% |
Performance
Año hasta la fecha | -2.55% | ||
---|---|---|---|
6 Meses | -2.75% | ||
Promedio móvil | -8.54% | ||
3 Años | +4.60% | ||
5 Años | +32.98% | ||
10 Años | - | ||
Desde el principio | +22.26% | ||
Año | |||
2023 | -10.70% | ||
2022 | +15.27% | ||
2021 | +27.97% | ||
2020 | +0.55% | ||
2019 | +3.05% | ||
2018 | -12.21% |