UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (CHF hedged) F-acc, CHF/ LU1735538628 /
| NAV31/10/2024 | Diferencia-2.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4000CHF | -1.85% | reinvestment | Mixed Fund Worldwide | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.39 | 4.48 | 0.02 | 1.66 | -10.06 | 0.95 | 0.85 | - |
| 2019 | -0.19 | 1.99 | 0.86 | 4.96 | -9.64 | 5.05 | 0.89 | -6.13 | -0.55 | -0.02 | 4.35 | 4.22 | +4.77% |
| 2020 | -2.77 | -14.11 | -4.14 | -0.79 | -0.38 | -0.09 | 1.18 | 6.21 | -2.81 | -2.71 | 11.66 | 5.94 | -4.99% |
| 2021 | 0.50 | 4.34 | 5.74 | 5.10 | 1.11 | 2.83 | 0.07 | 3.63 | -4.08 | 6.47 | -2.02 | 4.25 | +31.07% |
| 2022 | -7.26 | -2.37 | -6.28 | -8.03 | -5.28 | -0.88 | 0.25 | -5.81 | -3.00 | -1.32 | 1.14 | -3.55 | -35.38% |
| 2023 | 6.41 | -1.61 | -1.03 | 0.80 | -0.35 | 8.35 | 4.86 | -3.48 | -4.74 | -3.62 | 2.92 | 4.91 | +13.18% |
| 2024 | 2.07 | 6.11 | 4.73 | -2.95 | 3.69 | 3.52 | 0.07 | -1.21 | 2.47 | -0.47 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.29% | 14.57% | 12.51% | 14.42% | 15.76% |
| Índice de Sharpe | 1.54 | 0.95 | 2.04 | -0.50 | 0.02 |
| El mes mejor | +6.11% | +3.69% | +6.11% | +8.35% | +11.66% |
| El mes peor | -2.95% | -2.95% | -3.62% | -8.03% | -14.11% |
| Pérdida máxima | -13.09% | -13.09% | -13.09% | -38.01% | -38.01% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.6800 | +33.74% | -2.15% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 11,459.0000 | +27.07% | -13.18% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 124.7600 | +31.44% | -5.26% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 120.9600 | +33.73% | -2.16% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 110.4000 | +28.64% | -11.84% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 101.5900 | +28.66% | -11.85% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 116.6900 | +31.60% | -7.82% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 106.7600 | +31.59% | -7.82% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 116.7000 | +32.86% | -4.64% |
Performance
| Año hasta la fecha | +19.13% | ||
|---|---|---|---|
| 6 Meses | +8.21% | ||
| Promedio móvil | +28.64% | ||
| 3 Años | -11.84% | ||
| 5 Años | +18.00% | ||
| 10 Años | - | ||
| Desde el principio | +10.72% | ||
| Año | |||
| 2023 | +13.18% | ||
| 2022 | -35.38% | ||
| 2021 | +31.07% | ||
| 2020 | -4.99% | ||
| 2019 | +4.77% | ||
