UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR/ LU2314674917 /
| NAV14/08/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.0100EUR | -0.20% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.59 | -1.56 | 0.99 | -6.10 | 0.80 | -1.95 | 2.13 | -0.18 | 2.01 | - |
| 2022 | -2.52 | -1.95 | -2.84 | -1.39 | 0.12 | -4.41 | -0.06 | 1.63 | -11.15 | -6.34 | 12.29 | -5.57 | -21.45% |
| 2023 | 7.32 | -5.60 | -0.22 | -4.61 | 2.43 | 0.95 | 3.76 | -3.21 | -0.14 | -4.15 | 8.11 | 2.01 | +5.70% |
| 2024 | -3.77 | 4.85 | 1.38 | 1.91 | 1.86 | 6.00 | -4.11 | -1.95 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.41% | 18.34% | 15.66% | 16.42% | -% |
| Índice de Sharpe | 0.35 | 0.37 | 0.65 | -0.44 | - |
| El mes mejor | +6.00% | +6.00% | +8.11% | +12.29% | - |
| El mes peor | -4.11% | -4.11% | -4.15% | -11.15% | - |
| Pérdida máxima | -14.31% | -14.31% | -14.31% | -28.63% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 770.1200 | +12.89% | -18.59% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,283.5996 | +15.67% | -13.41% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 119.5400 | +14.68% | -15.60% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 86.3000 | +14.64% | -15.71% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 99.9100 | +15.66% | -13.42% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 139.1700 | +15.50% | -13.82% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 181.2400 | +15.68% | -13.41% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 243.4100 | +13.29% | -18.64% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 186.4900 | +12.03% | -12.17% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 189.6500 | +14.38% | -16.26% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 85.0100 | +13.66% | -10.40% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 71.3900 | +12.44% | -21.89% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 69.1600 | +11.39% | -24.10% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 94.5500 | +15.46% | -13.94% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 74.4800 | +14.74% | -15.47% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 131.1800 | +15.63% | -13.51% |
Performance
| Año hasta la fecha | +5.83% | ||
|---|---|---|---|
| 6 Meses | +5.04% | ||
| Promedio móvil | +13.66% | ||
| 3 Años | -10.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.62% | ||
| Año | |||
| 2023 | +5.70% | ||
| 2022 | -21.45% | ||
