UBAM-Swiss Eq.IHC GBP/ LU0782399991 /
| NAV08/01/2025 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 182.8500GBP | +0.21% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | 5.24 | 1.42 | 3.47 | 4.81 | 3.43 | 4.57 | -5.56 | 3.66 | -0.81 | 4.33 | +24.72% |
| 2022 | -9.28 | -4.13 | 1.24 | -3.41 | -5.03 | -9.58 | 6.47 | -4.81 | -7.96 | 6.26 | 3.91 | -3.21 | -27.20% |
| 2023 | 6.80 | -0.05 | 1.18 | 1.77 | -1.16 | 0.30 | 0.34 | -0.96 | -2.75 | -6.33 | 7.57 | 3.07 | +9.36% |
| 2024 | 0.82 | 3.41 | 4.46 | -2.54 | 6.09 | -0.51 | 3.75 | 0.67 | -0.32 | -3.16 | 1.59 | -2.03 | - |
| 2025 | 2.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 12.51% | 11.09% | 14.94% | -% |
| Índice de Sharpe | - | -0.03 | 1.16 | -0.24 | - |
| El mes mejor | +2.42% | +3.75% | +6.09% | +7.57% | - |
| El mes peor | -2.03% | -3.16% | -3.16% | -9.58% | - |
| Pérdida máxima | 0.00% | -6.85% | -6.85% | -30.46% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +2.42% | ||
|---|---|---|---|
| 6 Meses | +1.20% | ||
| Promedio móvil | +15.63% | ||
| 3 Años | -2.48% | ||
| 5 Años | - | ||
| Desde el principio | +14.34% | ||
| Año | |||
| 2023 | +9.36% | ||
| 2022 | -27.20% | ||
| 2021 | +24.72% | ||