UBAM-Swiss Eq.IHC USD/ LU0570481159 /
| NAV2024-05-10 | Chg.+2.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.3900USD | +1.26% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.34 | 5.32 | 1.44 | 3.49 | 4.78 | 3.45 | 4.61 | -5.47 | 3.68 | -0.87 | 4.48 | +25.22% |
| 2022 | -9.25 | -4.07 | 1.38 | -3.33 | -4.96 | -9.37 | 6.64 | -4.78 | -7.65 | 6.54 | 4.17 | -2.95 | -25.76% |
| 2023 | 6.91 | -0.03 | 1.21 | 1.80 | -1.08 | 0.39 | 0.37 | -0.96 | -2.74 | -6.35 | 7.70 | 3.13 | +9.99% |
| 2024 | 0.84 | 3.45 | 4.50 | -2.48 | 4.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 9.29% | 10.77% | 14.98% | -% |
| Sharpe ratio | 3.21 | 4.22 | 0.59 | -0.08 | - |
| Best month | +4.50% | +7.70% | +7.70% | +7.70% | - |
| Worst month | -2.48% | -2.48% | -6.35% | -9.37% | - |
| Maximum loss | -3.59% | -3.59% | -12.53% | -32.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 151.4000 | +6.23% | -0.64% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 147.0000 | +5.69% | -1.98% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 170.4600 | +3.72% | -2.53% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 198.3100 | +10.13% | +7.77% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 178.2500 | +4.09% | -1.50% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 96.6100 | +5.02% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 370.7200 | +4.81% | -4.57% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 126.0400 | +8.14% | +1.08% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 394.8100 | +12.00% | +7.58% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 126.0200 | +12.42% | +7.99% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 165.9300 | +10.17% | +7.54% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 192.6500 | +10.48% | -7.59% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 175.7200 | +9.63% | +4.77% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 133.3300 | +9.58% | +4.65% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 159.0100 | +8.24% | -9.83% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 106.8700 | +6.98% | +1.45% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 83.2500 | +8.11% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 95.0400 | +3.73% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 116.5900 | +6.35% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 92.7200 | +8.23% | - | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 108.0500 | +6.52% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 109.8300 | +6.41% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 121.1100 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 465.3100 | +6.28% | -0.51% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 217.5700 | +8.15% | +1.09% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 434.2200 | +6.28% | -0.51% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 157.4100 | +6.12% | -0.82% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 121.0000 | +6.15% | +11.42% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 210.3900 | +10.17% | +7.89% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 94.2200 | +6.67% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 280.9000 | +7.73% | -0.09% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 411.0700 | +5.86% | -1.67% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 445.3300 | +6.23% | -0.63% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 152.0900 | +5.70% | -1.98% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 142.3000 | +6.46% | +0.15% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 429.9400 | +5.87% | -1.66% |
Performance
| YTD | +10.82% | ||
|---|---|---|---|
| 6 Months | +19.42% | ||
| 1 Year | +10.17% | ||
| 3 Years | +7.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.32% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -25.76% | ||
| 2021 | +25.22% | ||
