UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822001 /
| NAV08/01/2025 | Diferencia-0.1559 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.2520EUR | -0.59% | paying dividend | Equity ETF Stocks | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -3.52 | 7.81 | 0.42 | -2.57 | 11.94 | 3.01 | - |
| 2021 | 0.34 | 3.19 | 4.76 | -2.58 | 1.54 | 1.10 | -2.46 | 3.11 | 4.29 | -1.25 | -3.04 | 3.21 | +12.43% |
| 2022 | -5.15 | -1.21 | 4.51 | -2.56 | 0.86 | -2.72 | 3.99 | 1.05 | -6.28 | 5.64 | 3.17 | -5.17 | -4.70% |
| 2023 | 4.81 | 0.93 | 1.81 | 2.81 | 4.80 | 7.67 | 1.54 | 0.28 | 0.67 | -2.67 | 6.19 | -0.11 | +32.19% |
| 2024 | 8.65 | 5.66 | 4.00 | -0.16 | 1.42 | 1.87 | -0.75 | -2.53 | -2.05 | 2.74 | -0.62 | 4.50 | - |
| 2025 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.06% | 31.74% | 24.73% | 19.31% | -% |
| Índice de Sharpe | -2.86 | -0.20 | 0.77 | 0.70 | - |
| El mes mejor | +4.50% | +4.50% | +8.65% | +8.65% | +11.94% |
| El mes peor | -0.28% | -2.53% | -2.53% | -6.28% | -6.28% |
| Pérdida máxima | -0.59% | -25.80% | -25.80% | -25.80% | - |
| Rendimiento superior | -0.20% | - | -4.45% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 3,077.8477 | +18.01% | +47.59% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,589.3438 | +18.00% | +47.58% | |
| UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,696.9197 | +18.02% | +47.62% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.0654 | +19.03% | +49.32% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.3892 | +23.49% | +66.37% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 21.3479 | +23.24% | +62.17% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 26.2520 | +21.79% | +56.83% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.1493 | +21.83% | +56.80% |
Performance
| Año hasta la fecha | -0.28% | ||
|---|---|---|---|
| 6 Meses | -1.75% | ||
| Promedio móvil | +21.79% | ||
| 3 Años | +56.83% | ||
| 5 Años | - | ||
| Desde el principio | +106.13% | ||
| Año | |||
| 2023 | +32.19% | ||
| 2022 | -4.70% | ||
| 2021 | +12.43% | ||
Dividendos
| 07/08/2024 | 0.24 EUR |
| 01/02/2024 | 0.19 EUR |
| 08/08/2023 | 0.17 EUR |
| 01/02/2023 | 0.16 EUR |
| 01/08/2022 | 0.17 EUR |
| 01/02/2022 | 0.13 EUR |
| 02/08/2021 | 0.14 EUR |
| 01/02/2021 | 0.11 EUR |
| 03/08/2020 | 0.02 EUR |