UBS ETF(CH)Platinum A D.USD/ CH0116014934 /
| NAV22/05/2024 | Diferencia-0.0958 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.9018USD | -0.10% | paying dividend | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.25 | -2.51 | 4.35 | - |
| 2011 | 2.85 | 1.25 | -1.76 | 3.46 | -0.43 | -5.84 | 3.27 | 3.67 | -18.14 | 6.25 | -3.03 | -11.40 | -20.62% |
| 2012 | 17.55 | 6.24 | -5.02 | -4.31 | -10.55 | 1.60 | -0.11 | 6.25 | 9.91 | -5.91 | 2.63 | -5.56 | +9.73% |
| 2013 | 9.74 | -4.47 | -1.41 | -4.42 | -3.23 | -9.76 | 8.76 | 5.61 | -6.83 | 2.73 | -5.13 | -1.34 | -11.24% |
| 2014 | 1.74 | 5.25 | -2.57 | 0.39 | 2.78 | 1.06 | -0.57 | -3.29 | -8.73 | -5.64 | -1.82 | 0.38 | -11.21% |
| 2015 | 0.88 | -3.63 | -4.11 | 0.60 | -1.88 | -3.34 | -9.21 | 2.42 | -9.50 | 8.77 | -15.91 | 4.42 | -28.51% |
| 2016 | -0.26 | 6.09 | 6.17 | 9.09 | -8.85 | 2.85 | 14.38 | -8.16 | -1.56 | -5.63 | -5.77 | -1.44 | +4.13% |
| 2017 | 9.23 | 3.80 | -8.68 | 0.61 | 0.08 | -2.67 | 1.71 | 5.09 | -6.72 | -0.57 | 2.70 | -1.62 | +1.63% |
| 2018 | 8.40 | -2.43 | -4.41 | -3.34 | 0.18 | -6.20 | -2.38 | -4.72 | 2.88 | 2.29 | -3.51 | -2.13 | -15.11% |
| 2019 | 4.15 | 6.06 | -2.44 | 4.55 | -11.04 | 3.38 | 6.69 | 7.53 | -4.17 | 3.96 | -4.51 | 6.45 | +20.38% |
| 2020 | 0.71 | -9.20 | -16.56 | 5.47 | 7.53 | -1.36 | 11.14 | 2.74 | -4.98 | -3.65 | 14.88 | 9.05 | +11.79% |
| 2021 | 3.91 | 8.44 | -1.86 | 3.02 | -3.97 | -9.51 | -1.45 | -4.15 | -3.83 | 4.75 | -6.47 | 1.87 | -10.24% |
| 2022 | 6.21 | 3.98 | -7.56 | -5.22 | 3.30 | -5.84 | -2.01 | -4.98 | 2.22 | 8.19 | 9.59 | 0.55 | +6.80% |
| 2023 | -2.65 | -5.30 | 3.12 | 9.45 | -6.64 | -10.60 | 5.77 | 3.23 | -5.84 | 1.81 | -0.35 | 6.69 | -3.35% |
| 2024 | -7.63 | -4.03 | 2.23 | 3.50 | 12.12 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.96% | 20.16% | 21.44% | 25.51% | 28.57% |
| Índice de Sharpe | 0.49 | 1.19 | -0.29 | -0.32 | 0.05 |
| El mes mejor | +12.12% | +12.12% | +12.12% | +12.12% | +14.88% |
| El mes peor | -7.63% | -7.63% | -10.60% | -10.60% | -16.56% |
| Pérdida máxima | -10.16% | -12.85% | -20.99% | -31.08% | -41.73% |
| Rendimiento superior | -12.19% | - | -14.75% | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +5.16% | ||
|---|---|---|---|
| 6 Meses | +12.91% | ||
| Promedio móvil | -2.30% | ||
| 3 Años | -12.14% | ||
| 5 Años | +28.52% | ||
| 10 Años | -31.85% | ||
| Desde el principio | -36.04% | ||
| Año | |||
| 2023 | -3.35% | ||
| 2022 | +6.80% | ||
| 2021 | -10.24% | ||
| 2020 | +11.79% | ||
| 2019 | +20.38% | ||
| 2018 | -15.11% | ||
| 2017 | +1.63% | ||
| 2016 | +4.13% | ||
| 2015 | -28.51% | ||
