UBAM-Swiss Eq.IHC CHF/ LU1273952256 /
| NAV2024-05-29 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4800CHF | -0.84% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.81 | -1.38 | 1.06 | 3.60 | -0.75 | -0.95 | -6.12 | -2.16 | -7.38 | - |
| 2019 | 7.34 | 4.21 | 2.47 | 4.35 | -1.70 | 4.41 | -0.17 | 0.09 | 1.86 | 1.36 | 3.25 | 2.12 | +33.50% |
| 2020 | 0.81 | -7.65 | -7.31 | 5.28 | 3.87 | 2.54 | 1.80 | 3.57 | -0.46 | -4.74 | 8.24 | 3.04 | +7.87% |
| 2021 | 0.24 | 0.20 | 5.06 | 1.46 | 3.46 | 4.65 | 3.44 | 4.52 | -5.59 | 3.69 | -0.91 | 4.31 | +26.83% |
| 2022 | -9.37 | -4.13 | 1.22 | -3.52 | -5.04 | -9.60 | 6.44 | -5.02 | -7.95 | 6.10 | 3.81 | -3.40 | -27.87% |
| 2023 | 6.57 | -0.30 | 0.94 | 1.60 | -1.46 | 0.10 | 0.15 | -1.32 | -3.11 | -6.55 | 7.38 | 2.90 | +6.26% |
| 2024 | 0.49 | 3.06 | 4.19 | -2.84 | 4.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 9.09% | 10.53% | 14.95% | 16.21% |
| Sharpe ratio | 2.41 | 2.83 | 0.42 | -0.33 | 0.11 |
| Best month | +4.84% | +7.38% | +7.38% | +7.38% | +8.24% |
| Worst month | -2.84% | -2.84% | -6.55% | -9.60% | -9.60% |
| Maximum loss | -3.84% | -3.84% | -13.26% | -33.94% | -33.94% |
| Outperformance | +7.75% | - | +10.03% | - | - |
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 | +9.92% | ||
|---|---|---|---|
| 6 Months | +13.70% | ||
| 1 Year | +8.18% | ||
| 3 Years | -3.55% | ||
| 5 Years | +30.96% | ||
| 10 Years | - | ||
| Since start | +32.18% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -27.87% | ||
| 2021 | +26.83% | ||
| 2020 | +7.87% | ||
| 2019 | +33.50% | ||
