UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H/ IE00BYT5CV85 /
| NAV19/07/2024 | Diferencia-2.4402 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.0858EUR | -1.48% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 4.24 | -3.35 | -0.28 | 4.52 | 0.11 | 4.40 | 0.92 | - |
| 2017 | 1.97 | 0.81 | -2.23 | -2.70 | -1.81 | -0.14 | 4.25 | 4.55 | 0.15 | 3.51 | -0.58 | 5.54 | +13.68% |
| 2018 | 1.81 | -3.82 | 0.20 | 3.41 | 2.39 | -1.91 | -3.91 | -0.90 | 2.77 | -5.02 | -5.60 | -4.59 | -14.68% |
| 2019 | 7.65 | 3.97 | -0.13 | -0.23 | -7.77 | 3.38 | 0.41 | -3.23 | 0.26 | 1.42 | -2.13 | 4.47 | +7.41% |
| 2020 | -8.34 | -5.77 | -16.18 | -1.08 | 9.06 | 5.72 | 5.72 | 5.16 | -4.91 | -2.37 | 10.05 | 2.99 | -3.41% |
| 2021 | 2.05 | 9.59 | -2.34 | 7.02 | 4.43 | 0.78 | 3.13 | -1.00 | 2.56 | 4.30 | -6.39 | 5.72 | +32.97% |
| 2022 | 6.84 | 6.12 | 10.15 | -0.40 | 0.16 | -10.23 | 1.48 | -2.78 | -7.58 | 2.34 | 7.51 | -0.98 | +11.09% |
| 2023 | 3.24 | -5.99 | -0.66 | -1.82 | -7.09 | 2.11 | 7.70 | -1.80 | 0.64 | -1.52 | -2.03 | -0.44 | -8.19% |
| 2024 | 0.31 | -0.34 | 3.50 | 6.54 | 0.57 | -1.12 | -3.41 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.65% | 11.83% | 11.83% | 17.41% | 17.64% |
| Índice de Sharpe | 0.63 | 1.13 | 0.14 | 0.15 | 0.19 |
| El mes mejor | +6.54% | +6.54% | +7.70% | +10.15% | +10.15% |
| El mes peor | -3.41% | -3.41% | -3.41% | -10.23% | -16.18% |
| Pérdida máxima | -8.34% | -8.34% | -9.65% | -27.19% | -32.33% |
| Rendimiento superior | +4.80% | - | +9.90% | +1.28% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 154.2864 | +2.94% | +15.79% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 138.8939 | +6.74% | +24.52% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 162.0858 | +5.36% | +19.97% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 206.3371 | +6.90% | +28.32% |
Performance
| Año hasta la fecha | +5.88% | ||
|---|---|---|---|
| 6 Meses | +8.18% | ||
| Promedio móvil | +5.36% | ||
| 3 Años | +19.97% | ||
| 5 Años | +39.98% | ||
| 10 Años | - | ||
| Desde el principio | +62.09% | ||
| Año | |||
| 2023 | -8.19% | ||
| 2022 | +11.09% | ||
| 2021 | +32.97% | ||
| 2020 | -3.41% | ||
| 2019 | +7.41% | ||
| 2018 | -14.68% | ||
| 2017 | +13.68% | ||
