UBAM - Swiss Small and Mid Cap Equity APC CHF/ LU1088704785 /
| NAV06/06/2024 | Diferencia+1.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.3100CHF | +0.77% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.75 | 5.33 | 1.52 | 4.96 | 3.29 | 3.12 | 3.64 | -4.85 | 2.49 | -2.62 | 3.84 | +23.50% |
| 2022 | -10.31 | -5.26 | -0.12 | -5.55 | -6.66 | -9.12 | 8.55 | -7.39 | -10.67 | 5.02 | 7.10 | -2.25 | -32.87% |
| 2023 | 7.16 | 1.90 | 1.59 | 0.89 | -1.59 | 0.11 | -0.40 | -1.96 | -4.77 | -6.64 | 8.26 | 2.00 | +5.68% |
| 2024 | 0.00 | 2.62 | 3.60 | -2.32 | 3.20 | 0.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.83% | 10.12% | 11.77% | 17.50% | -% |
| Índice de Sharpe | 1.54 | 1.89 | -0.14 | -0.58 | - |
| El mes mejor | +3.60% | +3.60% | +8.26% | +8.55% | - |
| El mes peor | -2.32% | -2.32% | -6.64% | -10.67% | - |
| Pérdida máxima | -3.37% | -3.37% | -16.15% | -42.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-Swiss Sm.and M.Cap Eq.AC CH... | reinvestment | 157.6300 | +1.78% | -18.18% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 139.5800 | +1.78% | -18.18% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 160.7800 | +3.56% | -16.74% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 189.7000 | +5.64% | -10.65% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 156.3100 | +2.14% | -17.74% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 121.5800 | +2.17% | -17.23% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 189.8900 | +6.06% | -9.60% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 123.8800 | +2.13% | -17.32% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 160.9700 | +2.12% | -17.30% | |
| UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 165.4300 | +2.17% | -17.22% | |
| UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 165.1200 | +2.43% | -17.06% | |
| UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 145.1100 | +3.95% | -15.77% |
Performance
| Año hasta la fecha | +7.62% | ||
|---|---|---|---|
| 6 Meses | +10.81% | ||
| Promedio móvil | +2.14% | ||
| 3 Años | -17.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.70% | ||
| Año | |||
| 2023 | +5.68% | ||
| 2022 | -32.87% | ||
| 2021 | +23.50% | ||
