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UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD/  LU2037085722  /

Fonds
NAV03/09/2024 Diferencia-0.6500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.6100USD -1.18% paying dividend Mixed Fund Greater China UBS Fund M. (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - - - -0.77 4.03 0.79 3.86 -
2020 0.62 -0.92 -6.30 4.48 1.41 4.65 5.25 2.86 -2.13 1.41 2.44 2.42 +16.79%
2021 4.76 -0.54 -3.79 -0.74 1.61 -2.69 -8.20 -1.13 -3.78 -3.00 -2.92 -0.96 -19.87%
2022 -4.52 -4.34 -5.69 -3.48 -0.85 -0.33 -6.63 -0.12 -8.25 -12.32 15.45 6.03 -24.54%
2023 8.59 -6.40 0.53 -2.54 -6.13 1.33 4.38 -5.36 -2.74 -1.60 2.65 -0.85 -8.85%
2024 -4.84 5.36 0.94 2.70 1.92 0.14 -1.02 0.60 -1.18 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.24% 9.60% 10.32% 13.62% 12.61%
Índice de Sharpe 0.31 0.44 -0.35 -1.26 -0.77
El mes mejor +5.36% +2.70% +5.36% +15.45% +15.45%
El mes peor -4.84% -1.18% -4.84% -12.32% -12.32%
Pérdida máxima -6.12% -6.12% -10.02% -45.37% -54.67%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS (Lux) Key Selection SICAV - ... paying dividend 522.5300 -3.14% -39.42%
UBS (Lux) Key Selection SICAV - ... paying dividend 52.3900 -2.63% -39.23%
UBS (Lux) Key Selection SICAV - ... paying dividend 486.2800 -1.29% -36.95%
UBS (Lux) Key Selection SICAV - ... paying dividend 52.0700 -2.42% -40.42%
UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... reinvestment 67.6000 +0.22% -35.17%
UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... reinvestment 83.6500 +1.01% -33.60%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... reinvestment 83.7400 -0.82% -37.16%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... paying dividend 48.5500 -0.83% -37.17%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... paying dividend 56.9700 -0.81% -37.15%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... reinvestment 66.6800 -0.13% -35.83%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... paying dividend 48.5400 -2.41% -40.44%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... reinvestment 50.7900 -1.87% -39.80%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... reinvestment 61.6600 -3.07% -32.46%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... reinvestment 50.4200 -2.55% -41.06%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... paying dividend 42.8200 -2.54% -41.07%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... paying dividend 559.1600 -1.29% -36.96%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... paying dividend 54.5100 -2.64% -39.25%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... paying dividend 54.6100 -0.11% -35.82%

Performance

Año hasta la fecha  
+4.39%
6 Meses  
+3.77%
Promedio móvil
  -0.11%
3 Años
  -35.82%
5 Años
  -27.63%
10 Años     -
Desde el principio
  -26.89%
Año
2023
  -8.85%
2022
  -24.54%
2021
  -19.87%
2020  
+16.79%
 

Dividendos

12/08/2024 0.28 USD
10/07/2024 0.28 USD
11/06/2024 0.28 USD
10/05/2024 0.28 USD
10/04/2024 0.27 USD
11/03/2024 0.27 USD
19/02/2024 0.26 USD
10/01/2024 0.27 USD
11/12/2023 0.28 USD
10/11/2023 0.27 USD
10/10/2023 0.28 USD
11/09/2023 0.29 USD
10/08/2023 0.30 USD
10/07/2023 0.29 USD
12/06/2023 0.28 USD
10/05/2023 0.30 USD
11/04/2023 0.31 USD
10/03/2023 0.31 USD
10/02/2023 0.34 USD
10/01/2023 0.31 USD
12/12/2022 0.30 USD
10/11/2022 0.26 USD
11/10/2022 0.29 USD
13/09/2022 0.32 USD
10/08/2022 0.33 USD
11/07/2022 0.35 USD
10/06/2022 0.35 USD
10/05/2022 0.36 USD
11/04/2022 0.37 USD
10/03/2022 0.40 USD
10/02/2022 0.42 USD
10/01/2022 0.44 USD
10/12/2021 0.45 USD
10/11/2021 0.46 USD
11/10/2021 0.48 USD
10/09/2021 0.50 USD
10/08/2021 0.51 USD
12/07/2021 0.56 USD
10/06/2021 0.58 USD
10/05/2021 0.57 USD
12/04/2021 0.58 USD
10/03/2021 0.60 USD
10/02/2021 0.61 USD
11/01/2021 0.59 USD
10/12/2020 0.57 USD
10/11/2020 0.56 USD
12/10/2020 0.56 USD
10/09/2020 0.57 USD
10/08/2020 0.56 USD
10/07/2020 0.53 USD
10/06/2020 0.51 USD
11/05/2020 0.51 USD
14/04/2020 0.49 USD
10/03/2020 0.52 USD
10/02/2020 0.53 USD
10/01/2020 0.53 USD
10/12/2019 0.51 USD
11/11/2019 0.51 USD
10/10/2019 0.69 USD