UBS (LUX) F.S.-MSCI Japan UE A UK/ LU1107559616 /
| NAV08/01/2025 | Diferencia-18.6111 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,077.8477JPY | -0.60% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.81 | 1.09 | 2.14 | 2.65 | 0.30 | -0.48 | 4.25 | 5.58 | 1.39 | 1.34 | - |
| 2018 | 1.31 | -3.74 | -3.17 | 4.33 | -1.75 | -0.64 | 1.44 | -0.75 | 5.53 | -9.08 | 0.98 | -9.86 | -15.44% |
| 2019 | 4.50 | 2.23 | -0.03 | 2.02 | -6.43 | 2.92 | 0.90 | -3.26 | 5.91 | 4.87 | 1.85 | 1.28 | +17.33% |
| 2020 | -1.64 | -9.59 | -7.04 | 4.35 | 6.70 | 0.11 | -3.56 | 7.90 | 0.40 | -2.49 | 12.22 | 3.09 | +8.58% |
| 2021 | 0.38 | 3.29 | 4.82 | -2.58 | 1.59 | 1.14 | -2.38 | 3.14 | 4.32 | -1.24 | -2.90 | 3.34 | +13.24% |
| 2022 | -5.03 | -1.16 | 4.78 | -2.60 | 0.94 | -2.76 | 3.97 | 1.05 | -6.43 | 5.74 | 2.96 | -5.21 | -4.60% |
| 2023 | 4.67 | 0.72 | 1.54 | 2.71 | 4.49 | 7.67 | 1.25 | -0.03 | 0.35 | -3.07 | 5.92 | -0.47 | +28.38% |
| 2024 | 8.47 | 5.43 | 3.68 | -0.59 | 1.17 | 1.62 | -1.05 | -2.75 | -2.33 | 2.35 | -0.77 | 4.27 | - |
| 2025 | -0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.21% | 30.45% | 23.94% | 18.96% | 18.88% |
| Índice de Sharpe | -3.08 | -0.30 | 0.64 | 0.59 | 0.53 |
| El mes mejor | +4.27% | +4.27% | +8.47% | +8.47% | +12.22% |
| El mes peor | -0.32% | -2.75% | -2.75% | -6.43% | -9.59% |
| Pérdida máxima | -0.60% | -25.11% | -25.11% | -25.11% | -28.36% |
| Rendimiento superior | -2.30% | - | -6.03% | -2.89% | - |
Todas las cotizaciones en JPY
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 | -0.32% | ||
|---|---|---|---|
| 6 Meses | -3.27% | ||
| Promedio móvil | +18.01% | ||
| 3 Años | +47.59% | ||
| 5 Años | +83.04% | ||
| Desde el principio | +111.45% | ||
| Año | |||
| 2023 | +28.38% | ||
| 2022 | -4.60% | ||
| 2021 | +13.24% | ||
| 2020 | +8.58% | ||
| 2019 | +17.33% | ||
| 2018 | -15.44% | ||
Dividendos
| 07/08/2024 | 17.96 JPY |
| 01/02/2024 | 8.36 JPY |
| 08/08/2023 | 26.14 JPY |
| 01/02/2023 | 20.46 JPY |
| 01/08/2022 | 22.04 JPY |
| 01/02/2022 | 21.61 JPY |
| 02/08/2021 | 18.30 JPY |
| 01/02/2021 | 14.71 JPY |
| 03/08/2020 | 16.30 JPY |
| 03/02/2020 | 13.42 JPY |
| 31/07/2019 | 16.38 JPY |
| 31/07/2018 | 14.91 JPY |
| 31/01/2018 | 15.35 JPY |
| 31/07/2017 | 12.96 JPY |