UBAM-Swiss Eq.UHC CHF/ LU0946663506 /
NAV2024-06-05 | Chg.+2.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.8300CHF | +1.47% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.95 | 5.88 | 0.58 | 3.54 | 4.42 | 1.35 | 5.18 | -5.58 | 1.34 | -2.36 | 3.65 | +18.71% |
2022 | -8.60 | -5.40 | 0.41 | -3.48 | -4.85 | -11.96 | 3.16 | -3.94 | -9.59 | 8.81 | 2.93 | -2.70 | -31.46% |
2023 | 7.79 | -0.57 | 0.81 | 0.64 | -2.08 | 0.35 | -1.88 | -0.84 | -1.88 | -7.06 | 5.98 | 0.89 | +1.36% |
2024 | 0.95 | 5.64 | 6.55 | -1.84 | 5.82 | -0.20 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.13% | 11.17% | 12.13% | 17.17% | -% |
Sharpe ratio | 3.92 | 3.52 | 0.60 | -0.47 | - |
Best month | +6.55% | +6.55% | +6.55% | +8.81% | - |
Worst month | -1.84% | -1.84% | -7.06% | -11.96% | - |
Maximum loss | -4.39% | -4.39% | -15.05% | -41.66% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-Swiss Eq.UD CHF | paying dividend | 154.6600 | +8.99% | -3.29% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 150.1700 | +8.52% | -4.58% | |
UBAM-Swiss Eq.AC USD | reinvestment | 176.6000 | +10.04% | -3.92% | |
UBAM-Swiss Eq.UHC USD | reinvestment | 203.0300 | +12.96% | +5.04% | |
UBAM-Swiss Eq.UC USD | reinvestment | 184.7100 | +10.42% | -2.91% | |
UBAM-Swiss Eq.UC GBP | reinvestment | 98.1400 | +7.41% | - | |
UBAM-Swiss Eq.RC CHF | reinvestment | 378.3300 | +7.53% | -7.12% | |
UBAM-Swiss Eq.IHD EUR | paying dividend | 128.9000 | +10.96% | -1.51% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 398.3700 | +11.11% | +3.54% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 127.1500 | +11.52% | +3.93% | |
UBAM-Swiss Eq.IHD USD | paying dividend | 169.8900 | +13.01% | +4.82% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 198.1800 | +13.65% | -9.49% | |
UBAM-Swiss Eq.IHC GBP | reinvestment | 179.8100 | +12.43% | +2.08% | |
UBAM-Swiss Eq.UHC GBP | reinvestment | 136.4200 | +12.38% | +1.95% | |
UBAM-Swiss Eq.UHC CHF | reinvestment | 161.8300 | +11.06% | -12.61% | |
UBAM-Swiss Eq.ZC CHF | reinvestment | 109.2200 | +9.75% | -1.27% | |
UBAM-Swiss Eq.UHD EUR | paying dividend | 85.1300 | +10.92% | - | |
UBAM - Swiss Equity AD USD | paying dividend | 98.4600 | +10.03% | - | |
UBAM - Swiss Equity SC CHF | reinvestment | 119.1100 | +9.12% | - | |
UBAM - Swiss Equity SHC EUR | reinvestment | 94.8200 | +11.03% | -5.18% | |
UBAM - Swiss Equity Y1C CHF | reinvestment | 110.3900 | +9.28% | - | |
UBAM - Swiss Equity I+C EUR | reinvestment | 112.7600 | +9.17% | - | |
UBAM - Swiss Equity U1C CHF | reinvestment | 123.7300 | - | - | |
UBAM - Swiss Equity IC CHF | reinvestment | 475.3400 | +9.04% | -3.17% | |
UBAM-Swiss Eq.IHC EUR | reinvestment | 222.5000 | +10.96% | -1.50% | |
UBAM - Swiss Equity ID CHF | paying dividend | 443.5700 | +9.04% | -3.17% | |
UBAM-Swiss Eq.IHC CHF | reinvestment | 160.8400 | +8.95% | -3.45% | |
UBAM-Swiss Eq.IC EUR | reinvestment | 124.2100 | +8.90% | +9.02% | |
UBAM-Swiss Eq.IHC USD | reinvestment | 215.4100 | +13.00% | +5.16% | |
UBAM - Swiss Equity I+C CHF | reinvestment | 96.2800 | +9.45% | - | |
UBAM - Swiss Equity AHC EUR | reinvestment | 287.1800 | +10.52% | -2.64% | |
UBAM-Swiss Eq.AD CHF | paying dividend | 419.8100 | +8.61% | -4.29% | |
UBAM-Swiss Eq.UC CHF | reinvestment | 454.9100 | +8.99% | -3.28% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 155.3700 | +8.52% | -4.57% | |
UBAM-Swiss Eq.YC CHF | reinvestment | 145.3800 | +9.21% | -2.54% | |
UBAM - Swiss Equity AC CHF | reinvestment | 439.0800 | +8.61% | -4.29% |
Performance
YTD | +17.78% | ||
---|---|---|---|
6 Months | +19.56% | ||
1 Year | +11.06% | ||
3 Years | -12.61% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.87% | ||
Year | |||
2023 | +1.36% | ||
2022 | -31.46% | ||
2021 | +18.71% |