UBS(Lux)E.S.-All China (USD)F a.USD/ LU2113587930 /
| NAV30/09/2024 | Diferencia+3.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 75.0100USD | +4.56% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -4.86 | 6.32 | 0.74 | 9.49 | 8.30 | 3.86 | -3.85 | 1.86 | 3.11 | 3.45 | - |
| 2021 | 5.77 | -0.73 | -6.77 | 2.21 | 0.23 | -4.09 | -13.69 | -3.49 | -1.82 | 1.35 | -4.57 | -0.78 | -24.52% |
| 2022 | -4.46 | -2.32 | -6.53 | -4.97 | 0.90 | 4.64 | -8.63 | -2.64 | -12.50 | -19.05 | 31.37 | 6.35 | -22.96% |
| 2023 | 12.19 | -10.36 | 1.64 | -3.17 | -10.78 | 5.24 | 9.11 | -9.03 | -3.65 | -0.97 | 2.16 | -4.38 | -14.02% |
| 2024 | -9.28 | 7.58 | 0.05 | 6.07 | 0.19 | -3.01 | -2.85 | -0.99 | 24.83 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.90% | 22.21% | 21.19% | 25.70% | -% |
| Índice de Sharpe | 1.17 | 2.15 | 0.67 | -0.46 | - |
| El mes mejor | +24.83% | +24.83% | +24.83% | +31.37% | +31.37% |
| El mes peor | -9.28% | -3.01% | -9.28% | -19.05% | -19.05% |
| Pérdida máxima | -18.32% | -18.32% | -18.32% | -50.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 852.2300 | +14.81% | -26.03% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 83.7500 | +8.16% | -30.24% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 108.4500 | +16.83% | -23.70% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 52.1800 | +14.63% | -28.84% | |
| UBS(Lux)E.S.-All China (USD)I A2... | reinvestment | 64.8600 | +16.91% | -23.53% | |
| UBS(Lux)E.S.-All China (USD)IA3 ... | reinvestment | 90.4300 | +17.08% | -23.18% | |
| UBS(Lux)E.S.-All China (USD)K1 a... | reinvestment | 4,623,190.5000 | +16.41% | -24.54% | |
| UBS(Lux)E.S.-All China (USD)IX a... | reinvestment | 100.6900 | +18.25% | -20.80% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 90.8300 | +17.08% | -23.19% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 84.2900 | +15.75% | -25.84% | |
| UBS(Lux)E.S.-All China (USD)Q a.... | reinvestment | 86.0000 | +16.72% | -23.90% | |
| UBS(Lux)E.S.-All China (USD)Q d.... | paying dividend | 63.6700 | +16.73% | -23.90% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 50.3400 | +13.58% | -30.86% | |
| UBS(Lux)E.S.-All China (USD)F a.... | reinvestment | 75.0100 | +17.11% | -23.18% | |
| UBS(Lux)E.S.-All China (USD)KB a... | reinvestment | 60.9000 | +18.02% | -21.27% | |
| UBS(Lux)E.S.-All China (USD)KX a... | reinvestment | 111.1700 | +18.22% | -20.89% |
Performance
| Año hasta la fecha | +20.85% | ||
|---|---|---|---|
| 6 Meses | +22.71% | ||
| Promedio móvil | +17.11% | ||
| 3 Años | -23.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -24.18% | ||
| Año | |||
| 2023 | -14.02% | ||
| 2022 | -22.96% | ||
| 2021 | -24.52% | ||
