UBAM-Swiss Eq.IHD EUR/ LU0371562058 /
NAV2024-05-24 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.9800EUR | -0.22% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 3.80 | 2.43 | 1.58 | 3.51 | -0.35 | -4.77 | 8.15 | 2.89 | - |
2021 | 0.28 | 0.27 | 5.19 | 1.34 | 3.39 | 4.75 | 3.37 | 4.53 | -5.56 | 3.61 | -0.87 | 4.28 | +26.89% |
2022 | -9.33 | -4.18 | 1.05 | -3.48 | -5.11 | -9.67 | 6.33 | -4.94 | -7.97 | 6.08 | 3.78 | -3.34 | -28.11% |
2023 | 6.68 | -0.19 | 0.96 | 1.64 | -1.26 | 0.20 | 0.20 | -1.14 | -2.88 | -6.42 | 7.47 | 2.96 | +7.68% |
2024 | 0.73 | 3.30 | 4.38 | -2.64 | 6.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.18% | 8.91% | 10.57% | 14.93% | -% |
Sharpe ratio | 3.52 | 3.60 | 0.80 | -0.23 | - |
Best month | +6.61% | +7.47% | +7.47% | +7.47% | +8.15% |
Worst month | -2.64% | -2.64% | -6.42% | -9.67% | -9.67% |
Maximum loss | -3.68% | -3.68% | -12.69% | -34.17% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-Swiss Eq.UD CHF | paying dividend | 154.8500 | +10.31% | -0.54% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 150.3000 | +9.77% | -1.91% | |
UBAM-Swiss Eq.AC USD | reinvestment | 172.9700 | +8.73% | -3.53% | |
UBAM-Swiss Eq.UHC USD | reinvestment | 203.0700 | +14.35% | +7.95% | |
UBAM-Swiss Eq.UC USD | reinvestment | 180.8900 | +9.11% | -2.51% | |
UBAM-Swiss Eq.UC GBP | reinvestment | 96.2700 | +5.93% | - | |
UBAM-Swiss Eq.RC CHF | reinvestment | 378.9700 | +8.83% | -4.48% | |
UBAM-Swiss Eq.IHD EUR | paying dividend | 128.9800 | +12.29% | +1.25% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 407.4100 | +15.21% | +8.98% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 130.0400 | +15.65% | +9.40% | |
UBAM-Swiss Eq.IHD USD | paying dividend | 169.9200 | +14.40% | +7.73% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 202.3700 | +18.07% | -4.64% | |
UBAM-Swiss Eq.IHC GBP | reinvestment | 179.8600 | +13.81% | +4.92% | |
UBAM-Swiss Eq.UHC GBP | reinvestment | 136.4600 | +13.75% | +4.79% | |
UBAM-Swiss Eq.UHC CHF | reinvestment | 165.2400 | +14.37% | -8.59% | |
UBAM-Swiss Eq.ZC CHF | reinvestment | 109.3400 | +11.08% | +1.55% | |
UBAM-Swiss Eq.UHD EUR | paying dividend | 85.1900 | +12.27% | - | |
UBAM - Swiss Equity AD USD | paying dividend | 96.4400 | +8.73% | - | |
UBAM - Swiss Equity SC CHF | reinvestment | 119.2500 | +10.44% | - | |
UBAM - Swiss Equity SHC EUR | reinvestment | 94.8800 | +12.38% | - | |
UBAM - Swiss Equity Y1C CHF | reinvestment | 110.5200 | +10.61% | - | |
UBAM - Swiss Equity I+C EUR | reinvestment | 110.6300 | +8.59% | - | |
UBAM - Swiss Equity U1C CHF | reinvestment | 123.8800 | - | - | |
UBAM - Swiss Equity IC CHF | reinvestment | 475.9200 | +10.36% | -0.41% | |
UBAM-Swiss Eq.IHC EUR | reinvestment | 222.6500 | +12.30% | +1.26% | |
UBAM - Swiss Equity ID CHF | paying dividend | 444.1200 | +10.36% | -0.41% | |
UBAM-Swiss Eq.IHC CHF | reinvestment | 160.9700 | +10.22% | -0.75% | |
UBAM-Swiss Eq.IC EUR | reinvestment | 121.8700 | +8.32% | +10.20% | |
UBAM-Swiss Eq.IHC USD | reinvestment | 215.4500 | +14.40% | +8.08% | |
UBAM - Swiss Equity I+C CHF | reinvestment | 96.3900 | +10.78% | - | |
UBAM - Swiss Equity AHC EUR | reinvestment | 287.4100 | +11.86% | +0.08% | |
UBAM-Swiss Eq.AD CHF | paying dividend | 420.3800 | +9.93% | -1.57% | |
UBAM-Swiss Eq.UC CHF | reinvestment | 455.4800 | +10.32% | -0.53% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 155.5100 | +9.78% | -1.91% | |
UBAM-Swiss Eq.YC CHF | reinvestment | 145.5500 | +10.54% | +0.23% | |
UBAM - Swiss Equity AC CHF | reinvestment | 439.6800 | +9.93% | -1.57% |
Performance
YTD | +12.73% | ||
---|---|---|---|
6 Months | +16.42% | ||
1 Year | +12.29% | ||
3 Years | +1.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.67% | ||
Year | |||
2023 | +7.68% | ||
2022 | -28.11% | ||
2021 | +26.89% |
Dividends
2024-05-02 | 2.98 EUR |
2023-04-21 | 1.00 EUR |
2022-04-22 | 0.50 EUR |
2021-04-23 | 0.88 EUR |