UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD/ LU1810131091 /
| NAV24/07/2024 | Diferencia-0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.8000USD | -0.52% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.62 | -2.23 | -2.98 | -12.11 | 7.04 | -3.80 | - |
| 2019 | 8.97 | 3.76 | 3.37 | 2.76 | -8.53 | 7.23 | 0.07 | -2.24 | 0.92 | 6.45 | 0.96 | 7.09 | +33.87% |
| 2020 | -3.16 | -1.02 | -10.50 | 9.20 | -0.32 | 11.85 | 11.32 | 2.11 | -0.88 | 2.20 | 5.90 | 8.03 | +37.59% |
| 2021 | 4.34 | 0.62 | -3.05 | 3.70 | -0.62 | -1.50 | -5.89 | 0.20 | -3.67 | 2.63 | -2.55 | 1.79 | -4.44% |
| 2022 | -4.13 | -1.45 | -3.20 | -6.27 | 1.73 | -6.88 | -2.07 | -0.67 | -12.37 | -5.22 | 17.10 | -2.78 | -25.31% |
| 2023 | 9.19 | -7.49 | 2.54 | -3.66 | -0.52 | 2.72 | 5.72 | -4.48 | -2.54 | -3.55 | 10.85 | 3.25 | +10.79% |
| 2024 | -5.65 | 5.20 | 0.78 | 1.36 | 3.17 | 4.72 | -1.83 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.65% | 14.47% | 14.48% | 17.80% | 18.79% |
| Índice de Sharpe | 0.70 | 1.59 | 0.74 | -0.48 | 0.10 |
| El mes mejor | +5.20% | +5.20% | +10.85% | +17.10% | +17.10% |
| El mes peor | -5.65% | -5.65% | -5.65% | -12.37% | -12.37% |
| Pérdida máxima | -5.41% | -5.41% | -10.42% | -37.33% | -44.99% |
| 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 | 782.5300 | +12.00% | -18.41% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,570.5000 | +14.41% | -13.53% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 121.0700 | +13.43% | -15.71% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 87.4100 | +13.39% | -15.83% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 101.1400 | +14.40% | -13.53% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 140.8900 | +14.24% | -13.94% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 183.4700 | +14.41% | -13.52% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 246.7000 | +12.05% | -18.75% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 188.2000 | +11.36% | -13.25% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 192.1100 | +13.13% | -16.38% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 87.5800 | +15.65% | -9.03% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 72.3400 | +11.14% | -21.97% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 70.1200 | +10.08% | -24.19% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 95.7200 | +14.18% | -14.06% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 75.4300 | +13.50% | -15.58% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 132.8000 | +14.36% | -13.63% |
Performance
| Año hasta la fecha | +7.53% | ||
|---|---|---|---|
| 6 Meses | +12.54% | ||
| Promedio móvil | +14.36% | ||
| 3 Años | -13.63% | ||
| 5 Años | +30.54% | ||
| 10 Años | - | ||
| Desde el principio | +35.23% | ||
| Año | |||
| 2023 | +10.79% | ||
| 2022 | -25.31% | ||
| 2021 | -4.44% | ||
| 2020 | +37.59% | ||
| 2019 | +33.87% | ||
