UBAM - Swiss Equity I+C EUR/ LU2446132503 /
| NAV22/01/2025 | Diferencia+0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.4500EUR | +0.80% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.23 | 9.72 | -5.93 | -6.26 | 3.51 | 4.59 | -4.04 | - |
| 2023 | 5.48 | 0.15 | 1.07 | 2.59 | -0.56 | -0.08 | 2.25 | -1.54 | -4.00 | -5.89 | 8.80 | 4.96 | +13.03% |
| 2024 | 0.32 | 0.87 | 2.15 | -3.55 | 5.97 | 0.96 | 4.62 | 2.07 | -0.79 | -3.13 | 2.26 | -3.38 | - |
| 2025 | 4.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.34% | 10.65% | 10.12% | -% | -% |
| Índice de Sharpe | 15.40 | 0.53 | 1.27 | - | - |
| El mes mejor | +4.81% | +4.81% | +5.97% | +9.72% | - |
| El mes peor | -3.38% | -3.38% | -3.55% | -7.23% | - |
| Pérdida máxima | -1.94% | -5.38% | -5.38% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.AHD CHF | paying dividend | 153.9500 | +14.45% | -1.08% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 178.6600 | +9.87% | +0.10% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 133.9700 | +17.14% | +3.24% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 423.2300 | +23.78% | +8.44% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 135.0900 | +24.25% | +8.85% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 178.4700 | +19.11% | +10.39% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 202.6600 | +19.32% | -3.71% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 188.3200 | +18.54% | +7.50% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 119.4500 | +15.52% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 158.9800 | +15.02% | +0.20% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 213.2300 | +19.06% | +10.63% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 187.2800 | +10.25% | +1.15% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 103.0700 | +13.85% | +10.58% | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 385.6000 | +13.48% | -3.77% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 142.8500 | +18.50% | +7.37% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 163.4600 | +16.92% | -5.87% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 112.7700 | +15.83% | +2.30% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 88.4500 | +17.08% | +2.01% | |
| UBAM - Swiss Equity SC CHF | reinvestment | 122.5200 | +15.15% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 98.6000 | +17.21% | +3.47% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 113.5700 | +15.23% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 127.2900 | +15.15% | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 488.7500 | +15.07% | +0.32% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 231.2500 | +17.13% | +3.25% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 456.0800 | +15.07% | +0.32% | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 297.7500 | +16.67% | +2.05% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 430.5900 | +14.62% | -0.84% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 159.2700 | +14.44% | -1.08% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 165.3000 | +14.90% | +0.09% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 131.3700 | +15.23% | +9.92% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 226.2900 | +19.11% | +10.75% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 99.2600 | +15.54% | -0.74% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 467.6300 | +15.02% | +0.20% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 149.6200 | +15.24% | +0.91% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 450.3500 | +14.62% | -0.84% |
Performance
| Año hasta la fecha | +4.81% | ||
|---|---|---|---|
| 6 Meses | +4.10% | ||
| Promedio móvil | +15.52% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +19.45% | ||
| Año | |||
| 2023 | +13.03% | ||