UI I Global Quant Equity Fd.R EUR/ LU2079398462 /
NAV23/08/2024 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
139.7300EUR | +0.42% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.21 | -6.46 | -12.64 | 6.15 | 2.80 | 0.26 | 1.09 | 3.72 | -0.40 | -3.06 | 7.15 | 1.39 | -1.90% |
2021 | 1.64 | 2.75 | 6.91 | 1.22 | 2.06 | 1.24 | 2.19 | 2.51 | -3.39 | 6.30 | 0.74 | 4.14 | +31.79% |
2022 | -6.16 | -2.85 | 3.23 | -1.14 | -1.17 | -5.00 | 5.10 | -0.50 | -3.39 | 5.62 | 0.59 | -5.55 | -11.44% |
2023 | 2.39 | -0.43 | -1.17 | -0.52 | -0.60 | 4.00 | 0.81 | -0.37 | -1.45 | -2.10 | 4.71 | 2.52 | +7.79% |
2024 | 4.22 | 4.77 | 4.72 | -3.94 | 3.26 | 1.56 | -0.87 | -0.03 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.91% | 11.71% | 10.47% | 11.61% | -% |
Índice de Sharpe | 1.78 | 0.54 | 1.55 | 0.18 | - |
El mes mejor | +4.77% | +4.77% | +4.77% | +6.30% | +7.15% |
El mes peor | -3.94% | -3.94% | -3.94% | -6.16% | -12.64% |
Pérdida máxima | -9.39% | -9.39% | -9.39% | -14.42% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UI I Global Quant Equity Fd.I EU... | reinvestment | 143.3100 | +21.54% | +20.43% | |
UI I Global Quant Equity Fd.J EU... | reinvestment | 142.8700 | +20.36% | +19.73% | |
UI I Global Quant Equity Fd.R EU... | reinvestment | 139.7300 | +19.73% | +17.99% |
Performance
Año hasta la fecha | +14.16% | ||
---|---|---|---|
6 Meses | +4.80% | ||
Promedio móvil | +19.73% | ||
3 Años | +17.99% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +39.73% | ||
Año | |||
2023 | +7.79% | ||
2022 | -11.44% | ||
2021 | +31.79% | ||
2020 | -1.90% |