UBS(LU)F.S.-MSCI USA S. Resp.UE A/ LU0629460089 /
NAV30/08/2024 | Diferencia+2.5771 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
226.0200USD | +1.15% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -6.70 | 9.98 | 0.00 | -0.42 | - |
2012 | 4.12 | 3.70 | 2.45 | -0.72 | -7.29 | 2.07 | 0.25 | 2.53 | 2.25 | -1.64 | 0.91 | 1.80 | +10.37% |
2013 | 5.81 | 1.48 | 4.12 | 0.62 | 1.77 | -1.34 | 4.90 | -3.25 | 3.07 | 4.04 | 1.94 | 2.21 | +28.08% |
2014 | -4.19 | 4.27 | 1.01 | 0.92 | 2.24 | 2.25 | -1.32 | 3.63 | -2.29 | 1.72 | 2.43 | -0.24 | +10.56% |
2015 | -3.79 | 5.40 | -1.71 | 0.60 | 0.78 | -1.71 | 0.15 | -6.80 | -2.42 | 7.35 | -0.64 | -1.90 | -5.33% |
2016 | -5.43 | -0.05 | 7.72 | -0.09 | 1.82 | -0.25 | 3.86 | 1.37 | 0.45 | -2.90 | 3.93 | 1.53 | +11.95% |
2017 | 2.61 | 2.73 | 0.29 | 1.48 | 0.42 | 1.05 | 1.97 | -0.09 | 2.29 | 3.11 | 3.20 | 1.23 | +22.19% |
2018 | 5.67 | -3.75 | -1.52 | 0.62 | 1.56 | 0.53 | 3.89 | 1.97 | 0.57 | -7.49 | 3.78 | -8.65 | -3.86% |
2019 | 7.16 | 3.83 | 1.32 | 3.65 | -6.11 | 7.28 | 1.30 | -0.94 | 1.45 | 1.72 | 3.54 | 2.75 | +29.65% |
2020 | 0.02 | -7.18 | -11.52 | 12.04 | 5.21 | 2.04 | 6.04 | 8.61 | -2.96 | -3.12 | 11.03 | 3.75 | +23.23% |
2021 | -0.08 | 0.46 | 4.99 | 4.94 | 0.74 | 2.78 | 2.33 | 3.14 | -4.77 | 10.59 | -0.88 | 3.04 | +30.00% |
2022 | -8.33 | -3.97 | 2.70 | -9.59 | -1.56 | -8.43 | 10.47 | -5.07 | -9.66 | 8.09 | 6.44 | -6.98 | -25.29% |
2023 | 8.81 | -1.23 | 3.42 | -0.78 | 1.42 | 8.00 | 3.73 | -1.15 | -5.46 | -4.36 | 11.24 | 5.55 | +31.49% |
2024 | 0.99 | 5.22 | 2.64 | -5.34 | 2.84 | 3.04 | 3.15 | 1.35 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.86% | 14.40% | 13.73% | 19.17% | 21.83% |
Índice de Sharpe | 1.37 | 0.85 | 1.30 | 0.16 | 0.51 |
El mes mejor | +5.55% | +5.22% | +11.24% | +11.24% | +12.04% |
El mes peor | -5.34% | -5.34% | -5.46% | -9.66% | -11.52% |
Pérdida máxima | -8.98% | -8.98% | -11.03% | -31.61% | -33.63% |
Rendimiento superior | +8.61% | - | +5.86% | +22.42% | +50.50% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 27.0633 | +18.62% | +11.85% | |
UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 226.0200 | +21.35% | +20.79% | |
UBS(LU)F.S.-MSCI USA S. Resp.UE ... | reinvestment | 27.3268 | +15.35% | +6.95% |
Performance
Año hasta la fecha | +14.37% | ||
---|---|---|---|
6 Meses | +7.63% | ||
Promedio móvil | +21.35% | ||
3 Años | +20.79% | ||
5 Años | +97.58% | ||
10 Años | +195.05% | ||
Desde el principio | +395.37% | ||
Año | |||
2023 | +31.49% | ||
2022 | -25.29% | ||
2021 | +30.00% | ||
2020 | +23.23% | ||
2019 | +29.65% | ||
2018 | -3.86% | ||
2017 | +22.19% | ||
2016 | +11.95% | ||
2015 | -5.33% |
Dividendos
07/08/2024 | 0.88 USD |
01/02/2024 | 0.85 USD |
08/08/2023 | 0.76 USD |
01/02/2023 | 0.72 USD |
01/08/2022 | 0.69 USD |
01/02/2022 | 0.72 USD |
02/08/2021 | 0.68 USD |
01/02/2021 | 0.67 USD |
03/08/2020 | 0.66 USD |
03/02/2020 | 0.65 USD |
31/07/2019 | 0.66 USD |
31/01/2019 | 0.63 USD |
31/07/2018 | 0.52 USD |
31/01/2018 | 0.59 USD |
31/07/2017 | 0.51 USD |
31/01/2017 | 0.76 USD |
29/07/2016 | 0.58 USD |
29/01/2016 | 0.61 USD |
30/07/2015 | 0.51 USD |
30/01/2015 | 0.54 USD |
11/08/2014 | 0.41 USD |
31/01/2014 | 0.44 USD |
31/07/2013 | 0.38 USD |
31/01/2013 | 0.41 USD |
31/07/2012 | 0.34 USD |
31/01/2012 | 0.25 USD |