UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169821888 /
| NAV09/07/2024 | Diferencia+0.3065 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.2277CHF | +1.06% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -3.58 | 7.76 | 0.40 | -2.58 | 12.07 | 2.98 | - |
| 2021 | 0.31 | 3.23 | 4.75 | -2.58 | 1.52 | 1.07 | -2.42 | 3.11 | 4.27 | -1.23 | -3.02 | 3.18 | +12.43% |
| 2022 | -5.21 | -1.22 | 4.40 | -2.57 | 0.85 | -2.69 | 3.94 | 1.04 | -6.20 | 5.70 | 3.02 | -5.36 | -5.12% |
| 2023 | 4.73 | 0.78 | 1.62 | 2.61 | 4.57 | 7.52 | 1.36 | 0.09 | 0.50 | -2.84 | 5.89 | -0.31 | +29.38% |
| 2024 | 8.49 | 5.59 | 3.86 | -0.42 | 1.22 | 1.62 | 3.66 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.20% | 14.44% | 14.49% | 15.57% | -% |
| Índice de Sharpe | 3.81 | 3.47 | 2.18 | 0.90 | - |
| El mes mejor | +8.49% | +8.49% | +8.49% | +8.49% | +12.07% |
| El mes peor | -0.42% | -0.42% | -2.84% | -6.20% | -6.20% |
| Pérdida máxima | -6.29% | -6.29% | -8.01% | -16.74% | - |
| Rendimiento superior | -2.51% | - | -6.96% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 3,237.0366 | +33.36% | +62.64% | |
| UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,862.1851 | +33.36% | +62.69% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 29.2277 | +35.12% | +63.35% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.9904 | +40.48% | +79.26% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 22.0180 | +39.67% | +74.64% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 27.2793 | +38.18% | +69.42% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 9,066.3555 | +33.36% | +62.65% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.9488 | +38.21% | +69.39% |
Performance
| Año hasta la fecha | +26.32% | ||
|---|---|---|---|
| 6 Meses | +23.96% | ||
| Promedio móvil | +35.12% | ||
| 3 Años | +63.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +101.75% | ||
| Año | |||
| 2023 | +29.38% | ||
| 2022 | -5.12% | ||
| 2021 | +12.43% | ||
