UBAM-Swiss Eq.AHC CHF/ LU0570480771 /
| NAV2024-05-13 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 394.4500CHF | -0.09% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.08 | 9.46 | -1.72 | 2.01 | 7.66 | 1.40 | 5.70 | -3.77 | 1.52 | 0.36 | 3.13 | +28.16% |
| 2022 | -7.56 | -5.50 | 1.66 | 1.94 | -6.17 | -9.50 | 6.05 | -2.46 | -6.90 | 8.29 | -0.85 | -5.78 | -25.11% |
| 2023 | 6.12 | 1.95 | -1.38 | -0.84 | 1.56 | -1.78 | -2.78 | 0.89 | 0.70 | -6.86 | 2.87 | -0.21 | -0.33% |
| 2024 | 2.75 | 6.16 | 6.86 | -0.73 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.95% | 11.61% | 15.53% | -% |
| Sharpe ratio | 5.99 | 3.92 | 0.55 | -0.09 | - |
| Best month | +6.86% | +6.86% | +6.86% | +8.29% | - |
| Worst month | -0.73% | -0.73% | -6.86% | -9.50% | - |
| Maximum loss | -2.69% | -4.27% | -13.09% | -29.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 151.4500 | +5.40% | -0.09% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 147.0500 | +4.89% | -1.42% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 170.7300 | +3.79% | -1.50% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 198.3900 | +9.22% | +8.33% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 178.5400 | +4.15% | -0.46% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 96.3400 | +3.74% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 370.7900 | +3.99% | -4.04% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 126.0900 | +7.27% | +1.64% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 394.4500 | +10.14% | +7.60% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 125.9000 | +10.55% | +8.01% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 166.0000 | +9.26% | +8.10% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 193.3100 | +10.05% | -6.83% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 175.7800 | +8.71% | +5.31% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 133.3700 | +8.67% | +5.18% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 159.4400 | +7.88% | -9.26% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 106.9100 | +6.12% | +2.00% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 83.2700 | +7.23% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 95.1900 | +3.80% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 116.6300 | +5.52% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 92.7500 | +7.35% | - | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 108.0900 | +5.68% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 109.6100 | +5.06% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 121.1500 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 465.4500 | +5.44% | +0.04% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 217.6500 | +7.27% | +1.64% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 434.3500 | +5.44% | +0.04% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 157.4600 | +5.30% | -0.26% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 120.7600 | +4.80% | +11.94% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 210.4800 | +9.27% | +8.45% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 94.2600 | +5.84% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 280.9900 | +6.86% | +0.46% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 411.1800 | +5.03% | -1.13% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 445.4700 | +5.40% | -0.08% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 152.1400 | +4.90% | -1.42% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 142.3400 | +5.61% | +0.69% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 430.0600 | +5.04% | -1.12% |
Performance
| YTD | +19.21% | ||
|---|---|---|---|
| 6 Months | +19.35% | ||
| 1 Year | +10.14% | ||
| 3 Years | +7.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.03% | ||
| Year | |||
| 2023 | -0.33% | ||
| 2022 | -25.11% | ||
| 2021 | +28.16% | ||
