UBS(Lux)E.F.-S.Health Tr.(USD)F USD/ LU2418149048 /
NAV25/07/2024 | Diferencia-0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
120.4500USD | -0.35% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -5.31 | -1.39 | -0.44 | 3.95 | -6.72 | -4.99 | 5.16 | 6.58 | -1.52 | - |
2023 | 0.02 | -3.84 | 1.99 | 5.50 | -3.65 | 4.77 | 2.30 | -1.71 | -2.86 | -5.64 | 7.05 | 6.74 | +10.03% |
2024 | -1.16 | 1.67 | 2.18 | -2.82 | 4.33 | 1.40 | 3.85 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.58% | 11.67% | 11.65% | -% | -% |
Índice de Sharpe | 1.22 | 1.63 | 0.79 | - | - |
El mes mejor | +6.74% | +4.33% | +7.05% | +7.05% | - |
El mes peor | -2.82% | -2.82% | -5.64% | -6.72% | - |
Pérdida máxima | -6.90% | -6.90% | -10.86% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Lux) Equity Fund - Sustaina... | reinvestment | 285.4900 | +12.59% | +14.46% | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 103.8300 | +9.57% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)F ... | reinvestment | 120.4500 | +12.93% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 99.9600 | +7.01% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 102.1400 | +7.88% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 106.0900 | +10.45% | - | |
UBS (Lux) Equity Fund - Sustaina... | reinvestment | 456.4000 | +11.69% | +11.68% |
Performance
Año hasta la fecha | +9.64% | ||
---|---|---|---|
6 Meses | +10.77% | ||
Promedio móvil | +12.93% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +22.51% | ||
Año | |||
2023 | +10.03% |