UBAM-Swiss Eq.AD CHF/ LU0367305280 /
| NAV2024-05-29 | Chg.-3.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 413.8500CHF | -0.84% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.73 | -0.50 | 3.47 | -0.99 | 2.85 | 3.10 | -0.02 | 0.83 | - |
| 2018 | 1.67 | -3.91 | -1.63 | 1.85 | -1.43 | 1.06 | 3.56 | -0.83 | -0.94 | -6.05 | -2.21 | -7.46 | -15.65% |
| 2019 | 7.36 | 4.20 | 2.45 | 4.45 | -1.79 | 4.22 | -0.11 | 0.07 | 1.88 | 1.29 | 3.30 | 1.96 | +33.11% |
| 2020 | 0.76 | -7.66 | -7.30 | 5.25 | 3.82 | 2.44 | 1.57 | 3.50 | -0.39 | -4.77 | 8.14 | 2.89 | +7.12% |
| 2021 | 0.25 | 0.24 | 5.18 | 1.32 | 3.38 | 4.72 | 3.33 | 4.53 | -5.56 | 3.59 | -0.90 | 4.26 | +26.58% |
| 2022 | -9.37 | -4.18 | 1.19 | -3.45 | -5.09 | -9.62 | 6.40 | -4.99 | -7.95 | 6.12 | 3.68 | -3.47 | -28.07% |
| 2023 | 6.53 | -0.29 | 0.86 | 1.52 | -1.43 | 0.03 | 0.06 | -1.30 | -3.05 | -6.59 | 7.25 | 2.80 | +5.74% |
| 2024 | 0.50 | 3.11 | 4.22 | -2.82 | 4.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.07% | 10.50% | 14.92% | 16.20% |
| Sharpe ratio | 2.44 | 2.83 | 0.39 | -0.35 | 0.08 |
| Best month | +4.80% | +7.25% | +7.25% | +7.25% | +8.14% |
| Worst month | -2.82% | -2.82% | -6.59% | -9.62% | -9.62% |
| Maximum loss | -3.83% | -3.83% | -13.36% | -34.01% | -34.01% |
| Outperformance | +7.26% | - | +9.40% | +17.15% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 152.4500 | +8.26% | -3.36% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 147.9700 | +7.74% | -4.68% | |
| UBAM-Swiss Eq.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 170.5500 | +6.80% | -5.80% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 200.0500 | +12.25% | +4.95% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 178.3800 | +7.18% | -4.81% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 95.1100 | +4.63% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 373.0300 | +6.82% | -7.18% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 127.0300 | +10.24% | -1.58% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 400.6800 | +12.99% | +5.44% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 127.8900 | +13.42% | +5.84% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 167.3900 | +12.29% | +4.73% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 198.6300 | +15.17% | -8.45% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 177.1700 | +11.72% | +2.00% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 134.4200 | +11.67% | +1.87% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 162.0000 | +12.20% | -11.71% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 107.6500 | +9.01% | -1.33% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 83.8900 | +10.19% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 95.0900 | +6.80% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 117.4100 | +8.39% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 93.4500 | +10.32% | -6.55% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 108.8100 | +8.55% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 109.4200 | +6.64% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 121.9600 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 468.5500 | +8.31% | -3.23% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 219.2700 | +10.24% | -1.58% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 437.2400 | +8.31% | -3.23% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 158.4800 | +8.18% | -3.55% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 120.5300 | +6.37% | +7.76% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 212.2500 | +12.30% | +5.07% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 94.9000 | +8.72% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 283.0400 | +9.81% | -2.72% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 413.8500 | +7.89% | -4.36% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 448.4200 | +8.27% | -3.35% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 153.0900 | +7.74% | -4.68% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 143.3000 | +8.49% | -2.60% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 432.8400 | +7.89% | -4.36% |
Performance
| YTD | +9.98% | ||
|---|---|---|---|
| 6 Months | +13.64% | ||
| 1 Year | +7.89% | ||
| 3 Years | -4.36% | ||
| 5 Years | +28.48% | ||
| 10 Years | - | ||
| Since start | +46.83% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -28.07% | ||
| 2021 | +26.58% | ||
| 2020 | +7.12% | ||
| 2019 | +33.11% | ||
| 2018 | -15.65% | ||
Dividends
| 2024-05-02 | 0.94 CHF |
| 2023-04-21 | 0.71 CHF |
| 2021-04-23 | 0.35 CHF |
| 2020-04-21 | 1.25 CHF |
| 2019-04-23 | 1.08 CHF |
| 2018-04-20 | 1.02 CHF |
| 2017-04-21 | 1.79 CHF |
