UBAM-Swiss Eq.IHC EUR/ LU0192065646 /
| NAV28/05/2024 | Diferencia-2.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 221.1100EUR | -1.03% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 5.16 | -0.13 | 3.24 | - |
| 2012 | 2.50 | 4.30 | 3.37 | 0.91 | -4.75 | 1.59 | 5.17 | 0.06 | 2.13 | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 11.55 | 2.72 | - |
| 2017 | 2.04 | 3.89 | 3.24 | 5.02 | 0.74 | -0.47 | 3.48 | -0.96 | 2.84 | 3.15 | -0.01 | 0.88 | +26.38% |
| 2018 | 1.70 | -3.91 | -1.60 | 1.86 | -1.40 | 1.06 | 3.59 | -0.80 | -0.94 | -6.03 | -2.21 | -7.46 | -15.51% |
| 2019 | 7.37 | 4.22 | 2.47 | 4.46 | -1.78 | 4.24 | -0.08 | 0.08 | 1.91 | 1.33 | 3.30 | 1.99 | +33.44% |
| 2020 | 0.78 | -7.66 | -7.33 | 5.27 | 3.79 | 2.44 | 1.57 | 3.51 | -0.35 | -4.77 | 8.15 | 2.89 | +7.19% |
| 2021 | 0.28 | 0.27 | 5.19 | 1.34 | 3.39 | 4.75 | 3.38 | 4.53 | -5.55 | 3.61 | -0.88 | 4.28 | +26.89% |
| 2022 | -9.33 | -4.18 | 1.05 | -3.49 | -5.10 | -9.68 | 6.33 | -4.94 | -7.98 | 6.08 | 3.79 | -3.34 | -28.11% |
| 2023 | 6.68 | -0.19 | 0.96 | 1.66 | -1.26 | 0.20 | 0.20 | -1.13 | -2.89 | -6.42 | 7.46 | 2.97 | +7.71% |
| 2024 | 0.72 | 3.30 | 4.38 | -2.63 | 5.88 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.28% | 8.99% | 10.48% | 14.93% | 16.20% |
| Índice de Sharpe | 3.11 | 3.71 | 0.71 | -0.28 | 0.12 |
| El mes mejor | +5.88% | +7.46% | +7.46% | +7.46% | +8.15% |
| El mes peor | -2.63% | -2.63% | -6.42% | -9.68% | -9.68% |
| Pérdida máxima | -3.69% | -3.69% | -12.69% | -34.18% | -34.18% |
| Rendimiento superior | +2.93% | - | +8.62% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 153.7400 | +9.18% | -2.76% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 149.2300 | +8.66% | -4.10% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 172.5600 | +8.06% | -4.85% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 201.7100 | +13.18% | +5.58% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 180.4700 | +8.44% | -3.84% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 95.7500 | +5.34% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 376.1800 | +7.72% | -6.63% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 128.0900 | +11.16% | -1.00% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 402.6700 | +13.55% | +5.64% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 128.5300 | +13.98% | +6.04% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.7800 | +13.23% | +5.36% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 200.6100 | +16.32% | -7.59% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 178.6400 | +12.65% | +2.61% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.5400 | +12.60% | +2.48% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 163.7300 | +13.40% | -10.72% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.5600 | +9.93% | -0.72% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.6000 | +11.12% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 96.2100 | +8.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 118.3900 | +9.30% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.2300 | +11.24% | - | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.7300 | +9.47% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 110.0800 | +7.28% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 122.9900 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 472.4900 | +9.22% | -2.65% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 221.1100 | +11.16% | -0.99% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 440.9200 | +9.22% | -2.65% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 159.8200 | +9.09% | -2.96% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 121.2700 | +7.03% | +7.85% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 214.0000 | +13.22% | +5.69% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.7000 | +9.63% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 285.4100 | +10.73% | -2.14% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 417.3400 | +8.80% | -3.78% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 452.2000 | +9.18% | -2.76% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.3900 | +8.66% | -4.09% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 144.5100 | +9.40% | -2.01% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 436.4900 | +8.80% | -3.78% |
Performance
| Año hasta la fecha | +11.95% | ||
|---|---|---|---|
| 6 Meses | +16.96% | ||
| Promedio móvil | +11.16% | ||
| 3 Años | -0.99% | ||
| 5 Años | +31.80% | ||
| 10 Años | - | ||
| Desde el principio | +139.30% | ||
| Año | |||
| 2023 | +7.71% | ||
| 2022 | -28.11% | ||
| 2021 | +26.89% | ||
| 2020 | +7.19% | ||
| 2019 | +33.44% | ||
| 2018 | -15.51% | ||
| 2017 | +26.38% | ||
