UBAM-Swiss Eq.AHC CHF/ LU0782399306 /
| NAV2024-05-13 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.3100CHF | +0.34% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.90 | 7.93 | -1.40 | 4.72 | 4.66 | 2.03 | 4.58 | -5.82 | 3.19 | -3.08 | 5.06 | +26.47% |
| 2022 | -8.15 | -5.55 | -0.39 | -2.87 | -5.89 | -13.01 | 6.10 | -6.77 | -10.98 | 11.40 | 2.28 | -5.09 | -34.55% |
| 2023 | 8.51 | 0.24 | 0.68 | 0.77 | 0.06 | 0.66 | -1.64 | -0.65 | -3.00 | -7.39 | 7.18 | 0.43 | +5.02% |
| 2024 | 2.62 | 5.41 | 6.67 | -1.66 | 3.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 11.38% | 12.67% | 18.25% | -% |
| Sharpe ratio | 4.79 | 4.00 | 0.50 | -0.34 | - |
| Best month | +6.67% | +7.18% | +7.18% | +11.40% | - |
| Worst month | -1.66% | -1.66% | -7.39% | -13.01% | - |
| Maximum loss | -4.49% | -4.49% | -16.29% | -43.11% | - |
| 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.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| 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 | +17.30% | ||
|---|---|---|---|
| 6 Months | +22.02% | ||
| 1 Year | +10.05% | ||
| 3 Years | -6.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.96% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -34.55% | ||
| 2021 | +26.47% | ||
