UBS (Lux) Security Equity Fund AH EUR/ LU1584043118 /
| NAV31/10/2024 | Diferencia-2.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.8800EUR | -1.42% | paying dividend | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.02 | -0.35 | 2.52 | 1.25 | 1.61 | 1.57 | -0.80 | - |
| 2018 | 6.59 | -3.60 | -0.49 | 1.67 | 2.75 | 1.24 | 3.54 | 5.84 | -0.33 | -10.74 | 1.17 | -9.09 | -3.04% |
| 2019 | 9.80 | 3.68 | 0.33 | 3.86 | -6.88 | 7.54 | 0.77 | -3.45 | -0.66 | 1.50 | 6.24 | 0.66 | +24.63% |
| 2020 | 1.25 | -8.99 | -12.21 | 11.20 | 9.93 | -0.49 | 7.32 | 3.66 | -4.12 | -3.09 | 11.31 | 10.00 | +24.55% |
| 2021 | -0.62 | -2.39 | 0.45 | 6.89 | -0.08 | 3.06 | 4.29 | 3.33 | -5.05 | 6.35 | -3.42 | 4.30 | +17.56% |
| 2022 | -11.97 | 0.82 | 3.43 | -9.11 | -4.86 | -8.61 | 9.38 | -5.79 | -10.31 | 8.93 | 4.48 | -3.96 | -26.72% |
| 2023 | 7.24 | -1.70 | 2.58 | -2.63 | 2.53 | 4.32 | 2.94 | -1.72 | -5.39 | -6.41 | 14.25 | 8.21 | +24.71% |
| 2024 | -0.16 | 4.32 | 0.52 | -7.15 | 1.51 | 3.23 | 1.34 | 2.86 | 0.78 | -3.44 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.10% | 13.10% | 14.21% | 20.18% | 21.16% |
| Índice de Sharpe | 0.07 | 0.75 | 1.74 | -0.24 | 0.24 |
| El mes mejor | +8.21% | +3.23% | +14.25% | +14.25% | +14.25% |
| El mes peor | -7.15% | -7.15% | -7.15% | -11.97% | -12.21% |
| Pérdida máxima | -8.77% | -7.68% | -8.77% | -35.45% | -35.45% |
| Rendimiento superior | -6.27% | - | -1.09% | +21.31% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Security Equity Fund C... | reinvestment | 219.4600 | +29.64% | +1.03% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 1,847.2500 | +28.65% | -3.04% | |
| UBS (Lux) Security Equity Fund D... | reinvestment | 2,618.7100 | +32.82% | +8.64% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,632.7200 | +31.52% | +5.48% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 2,014.9200 | +28.70% | -2.94% | |
| UBS (Lux) Security Equity Fund E... | reinvestment | 1,414.8900 | +25.77% | -6.76% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 2,006.6100 | +25.72% | -6.88% | |
| UBS (Lux) Security Equity Fund I... | reinvestment | 3,271.4800 | +31.47% | +5.36% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 47.6700 | +30.53% | +3.16% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 31.8200 | +24.83% | -8.80% | |
| UBS (Lux) Security Equity Fund B... | reinvestment | 34.6900 | +27.77% | -5.06% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 176.8800 | +27.75% | -5.07% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 170.0700 | +27.10% | +10.05% | |
| UBS (Lux) Security Equity Fund A... | paying dividend | 166.9300 | +30.55% | +3.17% | |
| UBS (Lux) Security Equity Fund U... | paying dividend | 239.0600 | +31.33% | +5.04% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 25.8100 | +31.35% | +5.05% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 19.4700 | +25.53% | -7.15% | |
| UBS (Lux) Security Equity Fund U... | reinvestment | 20.7800 | +28.51% | -3.35% |
Performance
| Año hasta la fecha | +3.33% | ||
|---|---|---|---|
| 6 Meses | +6.29% | ||
| Promedio móvil | +27.75% | ||
| 3 Años | -5.07% | ||
| 5 Años | +47.87% | ||
| 10 Años | - | ||
| Desde el principio | +78.56% | ||
| Año | |||
| 2023 | +24.71% | ||
| 2022 | -26.72% | ||
| 2021 | +17.56% | ||
| 2020 | +24.55% | ||
| 2019 | +24.63% | ||
| 2018 | -3.04% | ||
Dividendos
| 17/07/2018 | 1.14 EUR |
