UI I Global Quant Equity Fd.R EUR/ LU2079398462 /
NAV01/10/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
141.6800EUR | -0.07% | 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 | 1.67 | -0.23 | -0.07 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.94% | 12.17% | 10.63% | 11.57% | -% |
Índice de Sharpe | 1.68 | 0.08 | 1.71 | 0.33 | - |
El mes mejor | +4.77% | +3.26% | +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 | 145.3700 | +23.12% | +25.58% | |
UI I Global Quant Equity Fd.J EU... | reinvestment | 144.9300 | +21.89% | +24.82% | |
UI I Global Quant Equity Fd.R EU... | reinvestment | 141.6800 | +21.35% | +23.01% |
Performance
Año hasta la fecha | +15.75% | ||
---|---|---|---|
6 Meses | +2.10% | ||
Promedio móvil | +21.35% | ||
3 Años | +23.01% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +41.68% | ||
Año | |||
2023 | +7.79% | ||
2022 | -11.44% | ||
2021 | +31.79% | ||
2020 | -1.90% |