UBAM-Swiss Eq.IC EUR/ LU1273952413 /
| NAV2024-05-28 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2700EUR | -0.78% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.76 | -1.38 | 4.52 | 2.11 | 3.26 | 5.08 | 5.44 | 3.91 | -5.51 | 5.95 | 0.64 | 4.92 | +33.29% |
| 2022 | -10.06 | -2.92 | 1.87 | -3.43 | -5.33 | -7.24 | 9.70 | -5.95 | -6.28 | 3.48 | 4.56 | -4.07 | -24.29% |
| 2023 | 5.46 | 0.13 | 1.04 | 2.58 | -0.59 | -0.09 | 2.21 | -1.56 | -4.02 | -5.91 | 8.77 | 4.94 | +12.75% |
| 2024 | 0.31 | 0.85 | 2.13 | -3.58 | 4.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 9.90% | 10.97% | 14.76% | -% |
| Sharpe ratio | 0.75 | 2.43 | 0.30 | -0.08 | - |
| Best month | +4.94% | +8.77% | +8.77% | +9.70% | - |
| Worst month | -3.58% | -3.58% | -5.91% | -10.06% | - |
| Maximum loss | -4.35% | -4.35% | -12.00% | -28.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 153.7400 | +9.18% | -2.76% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 149.2300 | +8.66% | -4.10% | |
| UBAM-Swiss Eq.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 172.5600 | +8.06% | -4.85% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 201.7100 | +13.18% | +5.58% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 180.4700 | +8.44% | -3.84% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 95.7500 | +5.34% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 376.1800 | +7.72% | -6.63% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 128.0900 | +11.16% | -1.00% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 402.6700 | +13.55% | +5.64% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 128.5300 | +13.98% | +6.04% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.7800 | +13.23% | +5.36% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 200.6100 | +16.32% | -7.59% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 178.6400 | +12.65% | +2.61% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.5400 | +12.60% | +2.48% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 163.7300 | +13.40% | -10.72% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.5600 | +9.93% | -0.72% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.6000 | +11.12% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 96.2100 | +8.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 118.3900 | +9.30% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.2300 | +11.24% | - | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.7300 | +9.47% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 110.0800 | +7.28% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 122.9900 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 472.4900 | +9.22% | -2.65% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 221.1100 | +11.16% | -0.99% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 440.9200 | +9.22% | -2.65% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 159.8200 | +9.09% | -2.96% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 121.2700 | +7.03% | +7.85% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 214.0000 | +13.22% | +5.69% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.7000 | +9.63% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 285.4100 | +10.73% | -2.14% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 417.3400 | +8.80% | -3.78% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 452.2000 | +9.18% | -2.76% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.3900 | +8.66% | -4.09% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 144.5100 | +9.40% | -2.01% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 436.4900 | +8.80% | -3.78% |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +12.95% | ||
| 1 Year | +7.03% | ||
| 3 Years | +7.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.27% | ||
| Year | |||
| 2023 | +12.75% | ||
| 2022 | -24.29% | ||
| 2021 | +33.29% | ||
