UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (EUR) P-dist, EUR/ LU0401296933 /
| NAV13/01/2025 | Diferencia+1.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 309.1400EUR | +0.42% | paying dividend | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.92 | 1.56 | -0.42 | - |
| 2014 | -2.29 | 2.97 | 0.32 | -1.06 | 3.67 | 2.25 | -0.03 | 5.15 | 1.35 | 1.52 | 2.72 | 1.94 | +19.90% |
| 2015 | 6.56 | 5.88 | 3.34 | -2.79 | 4.84 | -3.62 | 0.19 | -6.85 | -5.81 | 7.63 | 5.16 | -8.08 | +4.75% |
| 2016 | -7.91 | -1.02 | 1.21 | 1.74 | 3.21 | -1.60 | 3.58 | 2.28 | 0.05 | -0.89 | 6.43 | 3.21 | +10.00% |
| 2017 | 0.38 | 3.80 | 0.54 | 0.20 | -0.04 | -1.75 | -0.86 | -1.17 | 3.53 | 2.96 | 0.88 | -0.67 | +7.86% |
| 2018 | 2.32 | -1.73 | -1.78 | 2.51 | 4.91 | -0.33 | 2.37 | 2.67 | 0.15 | -7.01 | 1.62 | -9.33 | -4.53% |
| 2019 | 8.29 | 3.53 | 3.00 | 3.89 | -4.76 | 4.72 | 0.65 | -1.29 | 1.87 | 1.11 | 4.51 | 1.06 | +29.32% |
| 2020 | -0.33 | -6.88 | -14.40 | 12.14 | 3.32 | 1.35 | -1.36 | 4.23 | -0.45 | -0.71 | 11.05 | 3.04 | +8.49% |
| 2021 | 0.22 | 4.28 | 5.68 | 0.46 | 0.86 | 3.62 | 0.93 | 2.73 | -1.53 | 5.16 | 0.38 | 2.69 | +28.34% |
| 2022 | -5.38 | -3.78 | 2.58 | -2.74 | -0.82 | -6.31 | 10.75 | -2.83 | -6.49 | 6.80 | 3.43 | -7.45 | -13.17% |
| 2023 | 5.09 | -1.27 | -1.18 | -0.12 | 3.73 | 4.28 | 1.95 | -0.07 | -1.55 | -2.99 | 4.85 | 3.74 | +17.24% |
| 2024 | 1.67 | 4.32 | 2.21 | -2.44 | 2.38 | 2.15 | -0.18 | -0.68 | -0.41 | -0.03 | 7.29 | -2.15 | +14.65% |
| 2025 | 1.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.02% | 15.24% | 12.39% | 14.51% | 17.25% |
| Índice de Sharpe | 6.73 | 0.33 | 1.04 | 0.28 | 0.43 |
| El mes mejor | +1.61% | +7.29% | +7.29% | +10.75% | +12.14% |
| El mes peor | -2.15% | -2.15% | -2.44% | -7.45% | -14.40% |
| Pérdida máxima | -0.61% | -11.00% | -11.00% | -15.54% | -33.58% |
| Rendimiento superior | +2.33% | - | +6.25% | +6.95% | +25.66% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 361.6400 | +17.88% | +32.13% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,827.0000 | +4.46% | -0.17% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 108.5400 | - | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 380.2500 | +17.46% | +28.34% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,448.8809 | +10.20% | +14.42% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 406.5600 | +9.42% | +11.97% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 161.6100 | +10.12% | +14.19% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 177.6900 | +9.46% | +12.11% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 296.6400 | +10.20% | +14.41% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 309.1400 | +15.48% | +21.91% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 237.6200 | +9.06% | +10.85% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 205.6000 | +16.32% | +24.58% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 150.6500 | +6.56% | +0.68% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.8700 | +10.20% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 120.8000 | +7.74% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 128.7300 | +11.40% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 129.9000 | +11.91% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,608.8600 | +8.27% | +8.47% |
Performance
| Año hasta la fecha | +1.61% | ||
|---|---|---|---|
| 6 Meses | +3.84% | ||
| Promedio móvil | +15.48% | ||
| 3 Años | +21.91% | ||
| 5 Años | +62.75% | ||
| 10 Años | +150.04% | ||
| Desde el principio | +209.39% | ||
| Año | |||
| 2024 | +14.65% | ||
| 2023 | +17.24% | ||
| 2022 | -13.17% | ||
| 2021 | +28.34% | ||
| 2020 | +8.49% | ||
| 2019 | +29.32% | ||
| 2018 | -4.53% | ||
| 2017 | +7.86% | ||
| 2016 | +10.00% | ||
Dividendos
| 01/02/2024 | 0.02 EUR |
| 01/02/2023 | 0.25 EUR |
| 01/02/2022 | 0.07 EUR |
