UBAM-Swiss Eq.UC USD/ LU1273953908 /
| NAV2024-05-30 | Chg.+2.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.1100USD | +1.53% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | 1.21 | 4.58 | 4.87 | 1.92 | 5.42 | 3.45 | -7.23 | 5.79 | -2.11 | 5.62 | +20.88% |
| 2022 | -11.03 | -2.73 | 0.92 | -8.45 | -3.86 | -9.48 | 6.99 | -7.25 | -8.69 | 4.40 | 8.94 | -0.57 | -28.71% |
| 2023 | 7.32 | -2.23 | 3.51 | 4.23 | -4.00 | 2.24 | 3.30 | -3.11 | -6.37 | -6.08 | 12.28 | 6.24 | +16.65% |
| 2024 | -1.37 | 0.47 | 1.92 | -4.54 | 6.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 12.39% | 13.54% | 18.19% | -% |
| Sharpe ratio | 0.32 | 1.31 | 0.37 | -0.27 | - |
| Best month | +6.91% | +12.28% | +12.28% | +12.28% | - |
| Worst month | -4.54% | -4.54% | -6.37% | -11.03% | - |
| Maximum loss | -6.75% | -6.75% | -15.30% | -38.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 153.2000 | +8.80% | -2.88% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 148.7200 | +8.29% | -4.20% | |
| UBAM-Swiss Eq.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 173.1600 | +8.44% | -4.36% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 201.0400 | +12.80% | +5.47% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 181.1100 | +8.82% | -3.35% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 96.3700 | +6.02% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 374.8400 | +7.33% | -6.73% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 127.6500 | +10.78% | -1.10% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 398.5200 | +12.38% | +4.88% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 127.2000 | +12.80% | +5.27% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.2200 | +12.85% | +5.25% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 197.9500 | +14.77% | -8.76% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 178.0400 | +12.27% | +2.50% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.0800 | +12.22% | +2.37% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 161.5200 | +11.87% | -11.97% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.1800 | +9.55% | -0.84% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.3000 | +10.72% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 96.5400 | +8.43% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 117.9800 | +8.92% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 93.9000 | +10.85% | -6.10% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.3500 | +9.09% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 110.8200 | +8.00% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 122.5600 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 470.8400 | +8.84% | -2.76% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 220.3500 | +10.78% | -1.09% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 439.3800 | +8.84% | -2.76% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 159.2900 | +8.73% | -3.06% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 122.0700 | +7.73% | +9.14% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 213.2900 | +12.85% | +5.59% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.3600 | +9.25% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 284.4300 | +10.35% | -2.24% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 415.8700 | +8.42% | -3.89% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 450.6100 | +8.80% | -2.88% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 153.8700 | +8.29% | -4.19% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 144.0000 | +9.02% | -2.13% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 434.9600 | +8.42% | -3.89% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +9.50% | ||
| 1 Year | +8.82% | ||
| 3 Years | -3.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.60% | ||
| Year | |||
| 2023 | +16.65% | ||
| 2022 | -28.71% | ||
| 2021 | +20.88% | ||
