UBS (Lux) Security Equity Fund UBH EUR/ LU1144416606 /
| NAV31/10/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.7800EUR | -1.42% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.20 | 2.12 | -0.89 | 1.69 | -6.37 | -3.77 | 4.03 | 2.82 | -2.85 | - |
| 2016 | -8.27 | 1.03 | 7.68 | -1.05 | 1.80 | -1.15 | 4.74 | 0.70 | 2.30 | -4.69 | -0.20 | 0.00 | +1.99% |
| 2017 | 4.83 | 2.55 | 1.15 | 3.49 | 3.38 | -0.79 | -0.36 | 2.59 | 1.31 | 1.63 | 1.69 | -0.75 | +22.59% |
| 2018 | 6.62 | -3.54 | -0.49 | 1.72 | 2.74 | 1.33 | 3.63 | 5.89 | -0.28 | -10.73 | 1.27 | -8.98 | -2.43% |
| 2019 | 9.79 | 3.75 | 0.38 | 3.90 | -6.79 | 7.52 | 0.87 | -3.43 | -0.59 | 1.56 | 6.31 | 0.69 | +25.32% |
| 2020 | 1.30 | -8.92 | -12.18 | 11.24 | 9.95 | -0.41 | 7.36 | 3.75 | -4.11 | -3.05 | 11.39 | 10.05 | +25.27% |
| 2021 | -0.55 | -2.36 | 0.51 | 6.95 | -0.05 | 3.14 | 4.32 | 3.41 | -5.04 | 6.45 | -3.40 | 4.34 | +18.26% |
| 2022 | -11.93 | 0.89 | 3.49 | -9.05 | -4.81 | -8.59 | 9.47 | -5.75 | -10.28 | 8.99 | 4.53 | -3.92 | -26.26% |
| 2023 | 7.27 | -1.64 | 2.61 | -2.55 | 2.56 | 4.40 | 2.94 | -1.67 | -5.32 | -6.37 | 14.29 | 8.28 | +25.45% |
| 2024 | -0.10 | 4.35 | 0.58 | -7.10 | 1.59 | 3.23 | 1.42 | 2.89 | 0.84 | -3.39 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.09% | 13.09% | 14.21% | 20.19% | 21.16% |
| Índice de Sharpe | 0.11 | 0.80 | 1.79 | -0.21 | 0.27 |
| El mes mejor | +8.28% | +3.23% | +14.29% | +14.29% | +14.29% |
| El mes peor | -7.10% | -7.10% | -7.10% | -11.93% | -12.18% |
| Pérdida máxima | -8.70% | -7.67% | -8.70% | -35.10% | -35.10% |
| Rendimiento superior | +17.45% | - | +19.86% | - | - |
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 | +3.85% | ||
|---|---|---|---|
| 6 Meses | +6.62% | ||
| Promedio móvil | +28.51% | ||
| 3 Años | -3.35% | ||
| 5 Años | +52.35% | ||
| 10 Años | - | ||
| Desde el principio | +105.13% | ||
| Año | |||
| 2023 | +25.45% | ||
| 2022 | -26.26% | ||
| 2021 | +18.26% | ||
| 2020 | +25.27% | ||
| 2019 | +25.32% | ||
| 2018 | -2.43% | ||
| 2017 | +22.59% | ||
| 2016 | +1.99% | ||
