UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD/ LU0974636382 /
| NAV12/11/2024 | Diferencia-1.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.3300USD | -1.18% | paying dividend | Mixed Fund Asia | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.36 | -2.39 | 0.77 | -0.68 | -0.65 | -5.44 | 1.63 | -2.92 | - |
| 2019 | 5.61 | 1.39 | 1.55 | 1.70 | -3.78 | 3.60 | 0.02 | -1.21 | 0.55 | 2.17 | 0.94 | 2.83 | +16.16% |
| 2020 | -1.58 | -2.73 | -10.67 | 6.18 | 1.93 | 3.55 | 4.62 | 2.53 | -1.39 | 0.23 | 6.21 | 3.63 | +11.84% |
| 2021 | 1.07 | 0.34 | 0.12 | 1.74 | 0.84 | -0.19 | -2.03 | 0.95 | -2.19 | 1.01 | -2.21 | 1.26 | +0.61% |
| 2022 | -3.15 | -2.25 | -1.59 | -3.94 | 0.11 | -4.93 | 1.59 | -1.59 | -7.42 | -0.78 | 8.28 | -0.65 | -15.86% |
| 2023 | 5.12 | -4.07 | 1.07 | -0.25 | -1.66 | 2.39 | 2.16 | -2.37 | -2.12 | -2.57 | 5.86 | 2.90 | +6.05% |
| 2024 | -1.25 | 1.50 | 1.84 | -1.09 | 1.87 | 1.73 | 0.38 | 0.85 | 2.26 | -2.64 | -0.34 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.34% | 6.69% | 6.28% | 8.04% | 9.41% |
| Índice de Sharpe | 0.46 | 0.10 | 1.37 | -0.71 | -0.14 |
| El mes mejor | +2.90% | +2.26% | +5.86% | +8.28% | +8.28% |
| El mes peor | -2.64% | -2.64% | -2.64% | -7.42% | -10.67% |
| Pérdida máxima | -4.70% | -4.70% | -4.70% | -24.11% | -25.96% |
| Rendimiento superior | -1.20% | - | -0.15% | +8.01% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.... | reinvestment | 135.6100 | +11.62% | -7.75% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 127.3300 | +11.62% | -7.75% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% ... | paying dividend | 98.2800 | +12.50% | -5.56% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.... | reinvestment | 141.9300 | +12.49% | -5.57% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 999.2700 | +11.21% | -7.91% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 95.1200 | +9.54% | -10.99% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 99.5700 | +11.62% | -7.76% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% ... | paying dividend | 86.5500 | +11.63% | -7.74% |
Performance
| Año hasta la fecha | +5.11% | ||
|---|---|---|---|
| 6 Meses | +1.86% | ||
| Promedio móvil | +11.62% | ||
| 3 Años | -7.75% | ||
| 5 Años | +8.68% | ||
| 10 Años | - | ||
| Desde el principio | +11.06% | ||
| Año | |||
| 2023 | +6.05% | ||
| 2022 | -15.86% | ||
| 2021 | +0.61% | ||
| 2020 | +11.84% | ||
| 2019 | +16.16% | ||
Dividendos
| 01/12/2023 | 1.39 USD |
| 01/12/2022 | 1.00 USD |
| 01/12/2021 | 0.42 USD |
| 01/12/2020 | 0.86 USD |
| 02/12/2019 | 1.08 USD |
| 03/12/2018 | 0.39 USD |
