UBAM-Swiss Eq.IHD CHF/ LU1273952330 /
NAV14/03/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.3000CHF | -0.23% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.80 | -1.38 | 1.06 | 3.60 | -0.75 | -0.94 | -6.12 | -2.16 | -7.38 | - |
2019 | 7.34 | 4.20 | 2.47 | 4.35 | -1.71 | 4.40 | -0.17 | 0.09 | 1.86 | 1.36 | 3.25 | 2.12 | +33.50% |
2020 | 0.81 | -7.65 | -7.31 | 5.28 | 3.88 | 2.53 | 1.80 | 3.57 | -0.47 | -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 | -0.90 | 4.32 | +26.83% |
2022 | -9.37 | -4.13 | 1.22 | -3.53 | -5.03 | -9.60 | 6.44 | -5.02 | -7.95 | 6.10 | 3.81 | -3.39 | -27.87% |
2023 | 6.57 | -0.30 | 0.94 | 1.60 | -1.46 | 0.09 | 0.15 | -1.32 | -3.11 | -6.55 | 7.38 | 2.89 | +6.24% |
2024 | 0.48 | 3.06 | 3.26 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.59% | 10.67% | 11.30% | 14.97% | 16.20% |
Sharpe ratio | 4.33 | 1.30 | 0.61 | -0.25 | 0.10 |
Best month | +3.26% | +7.38% | +7.38% | +7.38% | +8.24% |
Worst month | +0.48% | -6.55% | -6.55% | -9.60% | -9.60% |
Maximum loss | -1.25% | -9.97% | -13.97% | -33.94% | -33.94% |
Outperformance | +7.75% | - | +10.04% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-Swiss Eq.UD CHF | paying dividend | 153.8600 | +9.85% | -2.46% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 149.3700 | +9.36% | -3.78% | |
UBAM-Swiss Eq.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
UBAM-Swiss Eq.AC USD | reinvestment | 174.2200 | +10.92% | -3.78% | |
UBAM-Swiss Eq.UHC USD | reinvestment | 201.9100 | +13.89% | +5.93% | |
UBAM-Swiss Eq.UC USD | reinvestment | 182.2200 | +11.31% | -2.76% | |
UBAM-Swiss Eq.UC GBP | reinvestment | 97.0200 | +8.37% | - | |
UBAM-Swiss Eq.RC CHF | reinvestment | 376.4500 | +8.37% | -6.33% | |
UBAM-Swiss Eq.IHD EUR | paying dividend | 128.2000 | +11.84% | -0.67% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 399.5400 | +12.00% | +5.14% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 127.5300 | +12.42% | +5.54% | |
UBAM-Swiss Eq.IHD USD | paying dividend | 168.9500 | +13.93% | +5.71% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 198.3500 | +14.47% | -8.58% | |
UBAM-Swiss Eq.IHC GBP | reinvestment | 178.8200 | +13.35% | +2.95% | |
UBAM-Swiss Eq.UHC GBP | reinvestment | 135.6700 | +13.29% | +2.82% | |
UBAM-Swiss Eq.UHC CHF | reinvestment | 162.1600 | +12.35% | -11.62% | |
UBAM-Swiss Eq.ZC CHF | reinvestment | 108.6500 | +10.62% | -0.41% | |
UBAM-Swiss Eq.UHD EUR | paying dividend | 84.6700 | +11.80% | - | |
UBAM - Swiss Equity AD USD | paying dividend | 97.1300 | +10.92% | - | |
UBAM - Swiss Equity SC CHF | reinvestment | 118.4900 | +9.97% | - | |
UBAM - Swiss Equity SHC EUR | reinvestment | 94.3100 | +11.93% | -5.69% | |
UBAM - Swiss Equity Y1C CHF | reinvestment | 109.8200 | +10.14% | - | |
UBAM - Swiss Equity I+C EUR | reinvestment | 111.3400 | +9.63% | - | |
UBAM - Swiss Equity U1C CHF | reinvestment | 123.0900 | - | - | |
UBAM - Swiss Equity IC CHF | reinvestment | 472.8800 | +9.90% | -2.34% | |
UBAM-Swiss Eq.IHC EUR | reinvestment | 221.3000 | +11.85% | -0.66% | |
UBAM - Swiss Equity ID CHF | paying dividend | 441.2800 | +9.90% | -2.34% | |
UBAM-Swiss Eq.IHC CHF | reinvestment | 159.9800 | +9.81% | -2.64% | |
UBAM-Swiss Eq.IC EUR | reinvestment | 122.6500 | +9.36% | +9.66% | |
UBAM-Swiss Eq.IHC USD | reinvestment | 214.2200 | +13.93% | +6.05% | |
UBAM - Swiss Equity I+C CHF | reinvestment | 95.7800 | +10.31% | - | |
UBAM - Swiss Equity AHC EUR | reinvestment | 285.6600 | +11.41% | -1.82% | |
UBAM-Swiss Eq.AD CHF | paying dividend | 417.6600 | +9.46% | -3.48% | |
UBAM-Swiss Eq.UC CHF | reinvestment | 452.5700 | +9.85% | -2.45% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 154.5400 | +9.37% | -3.77% | |
UBAM-Swiss Eq.YC CHF | reinvestment | 144.6300 | +10.08% | -1.70% | |
UBAM - Swiss Equity AC CHF | reinvestment | 436.8300 | +9.47% | -3.47% |
Performance
YTD | +6.94% | ||
---|---|---|---|
6 Months | +8.44% | ||
1 Year | +10.78% | ||
3 Years | +0.74% | ||
5 Years | +31.01% | ||
10 Years | - | ||
Since start | +28.60% | ||
Year | |||
2023 | +6.24% | ||
2022 | -27.87% | ||
2021 | +26.83% | ||
2020 | +7.87% | ||
2019 | +33.50% |
Dividends
21/04/2023 | 0.71 CHF |
22/04/2022 | 0.16 CHF |
23/04/2021 | 0.63 CHF |
21/04/2020 | 0.92 CHF |
23/04/2019 | 0.74 CHF |
20/04/2018 | 0.79 CHF |