UBS(Lux)I.S.-China A O.(USD)KX a.USD/ LU2087456898 /
| NAV14/11/2024 | Diferencia-0.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.7300USD | -1.04% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.83 | 4.65 | - |
| 2022 | -7.90 | -0.99 | -8.67 | -6.89 | -0.04 | 8.05 | -9.25 | -1.91 | -8.67 | -14.29 | 16.27 | 6.87 | -27.47% |
| 2023 | 10.50 | -5.46 | -1.63 | -0.86 | -8.55 | 0.95 | 7.67 | -7.32 | -1.14 | -2.25 | 1.02 | -4.03 | -12.06% |
| 2024 | -5.06 | 6.49 | -0.12 | 4.45 | -1.67 | -4.13 | -1.01 | 0.83 | 18.93 | -6.49 | -0.19 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.52% | 19.97% | 17.17% | 20.04% | -% |
| Índice de Sharpe | 0.50 | 0.05 | 0.22 | -0.66 | - |
| El mes mejor | +18.93% | +18.93% | +18.93% | +18.93% | - |
| El mes peor | -6.49% | -6.49% | -6.49% | -14.29% | - |
| Pérdida máxima | -12.62% | -12.62% | -12.62% | -42.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 88.7900 | +7.59% | -23.81% | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 71.4100 | +7.67% | -23.58% | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 92.8100 | +5.68% | -29.88% | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 4,191,657.5000 | +5.29% | -30.69% | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 62.2800 | +6.92% | -27.42% | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 406.9500 | +6.76% | -27.76% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 98.5100 | +5.63% | -29.99% | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 94.6900 | +5.49% | -30.19% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 238.9700 | +4.75% | -31.64% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 68.1900 | +5.74% | - | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 66.2400 | +6.72% | -27.84% | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 87.7300 | +6.83% | -27.53% |
Performance
| Año hasta la fecha | +10.16% | ||
|---|---|---|---|
| 6 Meses | +2.01% | ||
| Promedio móvil | +6.83% | ||
| 3 Años | -27.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -28.24% | ||
| Año | |||
| 2023 | -12.06% | ||
| 2022 | -27.47% | ||
