UBAM-Swiss Eq.AC USD/ LU1273951795 /
| NAV08/01/2025 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.8800USD | -0.18% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.50 | 1.16 | 4.55 | 4.84 | 1.88 | 5.39 | 3.41 | -7.26 | 5.76 | -2.15 | 5.59 | +20.47% |
| 2022 | -11.05 | -2.76 | 0.89 | -8.47 | -3.90 | -9.51 | 6.96 | -7.28 | -8.72 | 4.36 | 8.91 | -0.59 | -28.96% |
| 2023 | 7.27 | -2.25 | 3.48 | 4.20 | -4.03 | 2.20 | 3.27 | -3.14 | -6.40 | -6.10 | 12.24 | 6.21 | +16.23% |
| 2024 | -1.40 | 0.44 | 1.89 | -4.57 | 7.53 | -0.38 | 5.57 | 4.35 | -0.03 | -5.82 | -0.56 | -5.10 | - |
| 2025 | 1.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.25% | 11.41% | 11.82% | 17.90% | -% |
| Índice de Sharpe | 35.32 | -0.59 | 0.09 | -0.32 | - |
| El mes mejor | +1.77% | +5.57% | +7.53% | +12.24% | - |
| El mes peor | -5.10% | -5.82% | -5.82% | -11.05% | - |
| Pérdida máxima | -0.18% | -11.89% | -11.89% | -36.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.AHD CHF | paying dividend | 149.6900 | +11.60% | -10.10% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 172.8800 | +3.86% | -8.49% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 130.1900 | +14.30% | -6.25% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 413.0300 | +24.65% | -2.15% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 131.8300 | +25.12% | -1.78% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 173.2900 | +16.21% | +0.23% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 198.1600 | +20.06% | -13.63% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 182.8500 | +15.63% | -2.48% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 116.8900 | +11.33% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 154.5700 | +12.23% | -8.95% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 207.0500 | +16.16% | +0.44% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 181.1900 | +4.22% | -7.53% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 99.5200 | +7.68% | +1.61% | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 375.1000 | +10.73% | -12.56% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 138.7000 | +15.58% | -2.60% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 157.8100 | +15.51% | -16.10% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 109.6100 | +13.01% | -7.05% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.9600 | +14.25% | -7.37% | |
| UBAM - Swiss Equity SC CHF | reinvestment | 119.1200 | +12.36% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 95.8100 | +14.37% | -6.06% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 110.4200 | +12.44% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 123.7600 | +12.36% | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 475.1800 | +12.28% | -8.84% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 224.7300 | +14.30% | -6.25% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 443.4200 | +12.28% | -8.84% | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 289.3900 | +13.85% | -7.34% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 418.7000 | +11.84% | -9.90% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.8700 | +11.59% | -10.10% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 160.7000 | +12.04% | -9.04% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 128.5700 | +11.06% | +1.75% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 219.7200 | +16.21% | +0.55% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 96.4800 | +12.72% | -3.52% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 454.6500 | +12.23% | -8.95% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 145.4600 | +12.45% | -8.30% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 437.9200 | +11.84% | -9.90% |
Performance
| Año hasta la fecha | +1.77% | ||
|---|---|---|---|
| 6 Meses | -2.00% | ||
| Promedio móvil | +3.86% | ||
| 3 Años | -8.49% | ||
| 5 Años | - | ||
| Desde el principio | +2.21% | ||
| Año | |||
| 2023 | +16.23% | ||
| 2022 | -28.96% | ||
| 2021 | +20.47% | ||