UBS(Lux)E.F.-China Opp.(USD)F a.USD/ LU0403295958 /
| NAV29/08/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.7600USD | +0.30% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 5.12 | 5.33 | -9.78 | 8.16 | -1.04 | 0.18 | -1.00 | 6.66 | 1.00 | 5.56 | - |
| 2020 | -3.09 | 2.00 | -4.42 | 5.38 | 0.26 | 9.53 | 8.56 | 5.00 | -3.28 | 2.02 | 2.83 | 2.85 | +30.06% |
| 2021 | 6.19 | -1.56 | -6.62 | 2.25 | -1.03 | -3.41 | -13.35 | -3.39 | -2.07 | 1.72 | -4.63 | -0.99 | -24.87% |
| 2022 | -3.40 | -2.37 | -5.26 | -5.03 | 1.82 | 4.65 | -8.58 | -3.32 | -12.24 | -18.61 | 32.79 | 6.08 | -19.60% |
| 2023 | 11.10 | -10.46 | 2.07 | -2.88 | -10.40 | 5.24 | 8.89 | -9.37 | -4.11 | -0.65 | 2.46 | -3.93 | -13.96% |
| 2024 | -10.20 | 7.31 | -0.85 | 6.34 | 1.04 | -3.25 | -3.31 | -2.69 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.71% | 18.51% | 19.45% | 25.70% | 23.44% |
| Índice de Sharpe | -0.67 | -0.51 | -0.86 | -0.73 | -0.43 |
| El mes mejor | +7.31% | +7.31% | +7.31% | +32.79% | +32.79% |
| El mes peor | -10.20% | -3.31% | -10.20% | -18.61% | -18.61% |
| Pérdida máxima | -16.66% | -16.66% | -20.04% | -48.91% | -62.59% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,301.6100 | -14.84% | -41.23% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 69.9900 | -15.82% | -45.27% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 835.8800 | -14.04% | -39.55% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 782.7500 | -15.51% | -42.09% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 77.8700 | -16.87% | -41.60% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,132.7000 | -14.84% | -41.24% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 732.4600 | -20.34% | -30.64% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 47,571,672.0000 | -14.30% | -40.09% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,356.0800 | -16.30% | -43.70% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 85.3300 | -15.82% | -45.27% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 149.1100 | -13.31% | -39.21% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 66.4300 | -15.46% | -35.28% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 104.6100 | -15.29% | -34.89% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 63.5500 | -13.24% | -39.08% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 65.6200 | -13.14% | -38.85% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,484.7500 | -12.26% | -36.98% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 48.9500 | -12.28% | -36.99% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 86.6800 | -14.58% | -33.25% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 83.4400 | -12.40% | -37.29% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 166.6800 | -17.64% | -43.23% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 141.2400 | -13.52% | -39.65% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 85.8200 | -15.66% | -35.74% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 63.2800 | -15.86% | -45.38% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 50.6000 | -15.06% | -43.82% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 135.7600 | -13.15% | -38.85% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 112.5700 | -14.34% | -41.32% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 59.5300 | -16.46% | -37.53% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 85.2300 | -12.31% | -37.06% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,346,757.5000 | -13.78% | -40.19% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 971.2900 | -14.33% | -41.32% |
Performance
| Año hasta la fecha | -6.55% | ||
|---|---|---|---|
| 6 Meses | -3.02% | ||
| Promedio móvil | -13.15% | ||
| 3 Años | -38.85% | ||
| 5 Años | -28.38% | ||
| 10 Años | - | ||
| Desde el principio | -23.83% | ||
| Año | |||
| 2023 | -13.96% | ||
| 2022 | -19.60% | ||
| 2021 | -24.87% | ||
| 2020 | +30.06% | ||
