UBS(Lux)K.S.S.-Asian Eq.(USD)IX a.USD/ LU2197696524 /
| NAV17/10/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.5900USD | +0.21% | reinvestment | Equity Asia (excl. Japan) | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.10 | -0.88 | 2.20 | 5.90 | 8.04 | - |
| 2021 | 4.34 | 0.62 | -3.04 | 3.71 | -0.62 | -1.49 | -5.89 | 0.20 | -3.67 | 2.64 | -2.56 | 1.80 | -4.41% |
| 2022 | -4.12 | -1.45 | -3.19 | -6.27 | 1.73 | -6.88 | -2.07 | -0.66 | -12.37 | -5.21 | 17.09 | -2.77 | -25.28% |
| 2023 | 9.18 | -7.47 | 2.53 | -3.65 | -0.53 | 2.73 | 5.73 | -4.48 | -2.54 | -3.55 | 10.86 | 3.26 | +10.83% |
| 2024 | -5.65 | 5.21 | 0.77 | 1.37 | 3.17 | 4.73 | -2.90 | 0.21 | 4.96 | -2.50 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.28% | 19.10% | 16.87% | 18.16% | -% |
| Índice de Sharpe | 0.49 | 1.17 | 0.94 | -0.37 | - |
| El mes mejor | +5.21% | +4.96% | +10.86% | +17.09% | +17.09% |
| El mes peor | -5.65% | -2.90% | -5.65% | -12.37% | -12.37% |
| Pérdida máxima | -13.41% | -13.41% | -13.41% | -36.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 786.2500 | +15.84% | -15.83% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,906.5508 | +19.02% | -10.35% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 122.5500 | +18.00% | -12.61% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 88.4600 | +17.95% | -12.74% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 102.5900 | +19.03% | -10.35% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 142.8600 | +18.85% | -10.76% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 186.0900 | +19.02% | -10.34% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 249.0200 | +16.57% | -15.76% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 188.7700 | +9.19% | -10.94% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 194.3400 | +17.69% | -13.30% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 88.4500 | +14.34% | -7.46% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 72.9300 | +15.65% | -19.22% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 70.5300 | +14.55% | -21.51% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 97.0500 | +18.80% | -10.88% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 76.3700 | +18.07% | -12.47% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 134.6800 | +18.98% | -10.45% |
Performance
| Año hasta la fecha | +9.09% | ||
|---|---|---|---|
| 6 Meses | +12.11% | ||
| Promedio móvil | +19.03% | ||
| 3 Años | -10.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.11% | ||
| Año | |||
| 2023 | +10.83% | ||
| 2022 | -25.28% | ||
| 2021 | -4.41% | ||
