UBS(Lux)E.F.-S.Health Tr.(USD)P EUR H/ LU2402148576 /
NAV03/07/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.2900EUR | -0.06% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 6.17 | - |
2022 | -9.52 | 0.97 | 4.50 | -5.53 | -1.71 | -0.80 | 3.62 | -6.99 | -5.50 | 4.66 | 6.03 | -1.99 | -12.90% |
2023 | -0.31 | -4.10 | 1.63 | 5.27 | -3.95 | 4.48 | 2.01 | -1.92 | -3.11 | -5.87 | 6.69 | 6.44 | +6.34% |
2024 | -1.37 | 1.43 | 1.97 | -3.08 | 4.06 | 1.19 | -0.92 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.17% | 11.18% | 11.41% | -% | -% |
Índice de Sharpe | 0.24 | 0.18 | 0.39 | - | - |
El mes mejor | +6.44% | +4.06% | +6.69% | +6.69% | - |
El mes peor | -3.08% | -3.08% | -5.87% | -9.52% | - |
Pérdida máxima | -7.14% | -7.14% | -12.18% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Lux) Equity Fund - Sustaina... | reinvestment | 272.5400 | +11.17% | +9.43% | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 99.2900 | +8.18% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)F ... | reinvestment | 114.9700 | +11.51% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | reinvestment | 95.7500 | +5.72% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 97.7800 | +6.57% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | reinvestment | 101.4100 | +9.05% | - | |
UBS (Lux) Equity Fund - Sustaina... | reinvestment | 435.9000 | +10.29% | +6.77% |
Performance
Año hasta la fecha | +3.16% | ||
---|---|---|---|
6 Meses | +2.82% | ||
Promedio móvil | +8.18% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.03% | ||
Año | |||
2023 | +6.34% | ||
2022 | -12.90% |