UBAM - Swiss Equity AC CHF/ LU0073503921 /
| NAV2024-05-24 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 439.6800CHF | -0.22% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 4.05 | 2.83 | 4.41 | 3.09 | 10.25 | 6.44 | -10.27 | 8.19 | -4.22 | 4.51 | 7.76 | +41.50% |
| 1998 | 4.52 | 8.53 | 6.30 | -1.76 | 3.77 | 1.64 | 4.69 | -17.75 | -11.48 | 13.37 | 6.19 | -0.04 | +14.59% |
| 1999 | 0.50 | -1.58 | 0.75 | 3.45 | -4.54 | 0.80 | -0.30 | 2.03 | -1.93 | 3.39 | 3.89 | 3.42 | +9.94% |
| 2000 | -4.37 | 5.66 | 4.36 | -1.14 | 3.30 | 1.79 | 2.07 | 3.75 | -4.89 | 0.95 | -3.36 | 0.78 | +8.55% |
| 2001 | -1.62 | -6.61 | -8.20 | 2.35 | 1.59 | - | -9.11 | -5.21 | -10.41 | 1.06 | 2.86 | 2.29 | -28.03% |
| 2002 | -3.53 | 1.56 | 5.55 | -1.47 | 0.54 | - | -19.37 | 0.42 | -9.46 | 3.43 | 4.05 | -10.45 | -27.63% |
| 2003 | -5.33 | -6.24 | -0.10 | 10.79 | 2.65 | 3.42 | 4.26 | 0.69 | -1.64 | 5.32 | 1.31 | 2.65 | +17.96% |
| 2004 | 5.22 | 0.99 | -4.26 | 2.98 | -2.14 | -0.42 | -2.16 | -2.32 | 0.85 | -2.50 | 1.70 | 4.61 | +2.09% |
| 2005 | 1.58 | 2.80 | 0.69 | -1.29 | 4.14 | 2.37 | 6.08 | -1.78 | 4.79 | 1.70 | 4.55 | 3.43 | +32.87% |
| 2006 | 4.51 | 1.87 | 2.22 | 1.68 | -5.51 | -0.05 | 3.23 | 2.79 | 3.09 | 2.85 | -0.30 | 5.53 | +23.73% |
| 2007 | 3.92 | -3.45 | 2.70 | 6.06 | 1.44 | -1.95 | -2.20 | -2.56 | 0.52 | 1.81 | -3.26 | -1.37 | +1.15% |
| 2008 | -10.08 | 2.18 | -3.63 | 4.45 | 1.71 | -6.89 | -0.68 | 0.09 | -9.44 | -12.32 | -4.59 | -4.75 | -37.17% |
| 2009 | -2.76 | -7.54 | 0.60 | 9.59 | 3.95 | 0.27 | 6.56 | 4.16 | 3.10 | -1.67 | 0.18 | 4.92 | +22.17% |
| 2010 | -0.85 | 1.93 | 6.36 | -2.69 | -5.35 | -1.62 | 3.43 | -2.19 | 4.36 | 3.92 | -0.39 | 3.29 | +9.93% |
| 2011 | -0.32 | 1.83 | -1.22 | 3.46 | -2.06 | -5.61 | -7.85 | -7.37 | -1.79 | 5.08 | -0.19 | 3.19 | -12.99% |
| 2012 | 2.51 | 4.27 | 3.35 | 0.89 | -4.75 | 1.57 | 5.13 | 0.02 | 1.98 | 0.50 | 3.88 | 0.74 | +21.59% |
| 2013 | 5.48 | 4.80 | 1.75 | 0.51 | 1.77 | -3.24 | 3.17 | -0.11 | 3.47 | 4.50 | 1.53 | 0.92 | +27.10% |
| 2014 | -0.59 | 5.10 | 0.10 | -0.41 | 2.37 | 0.32 | -2.25 | 2.43 | 0.14 | 0.70 | 4.69 | -0.13 | +12.92% |
| 2015 | -6.40 | 8.89 | 4.17 | 0.07 | 1.50 | -4.89 | 7.89 | -6.69 | -4.01 | 6.01 | 2.40 | -1.41 | +6.07% |
| 2016 | -5.51 | -3.43 | 1.84 | 1.31 | 3.63 | -4.06 | 2.66 | 1.64 | 0.74 | -3.47 | 0.86 | 2.65 | -1.68% |
| 2017 | 2.00 | 3.86 | 3.22 | 5.03 | 0.72 | -0.49 | 3.47 | -0.99 | 2.85 | 3.10 | -0.03 | 0.84 | +26.05% |
| 2018 | 1.67 | -3.91 | -1.63 | 1.86 | -1.42 | 1.06 | 3.56 | -0.83 | -0.95 | -6.05 | -2.21 | -7.46 | -15.65% |
| 2019 | 7.36 | 4.20 | 2.45 | 4.45 | -1.79 | 4.22 | -0.11 | 0.07 | 1.88 | 1.29 | 3.30 | 1.96 | +33.11% |
| 2020 | 0.76 | -7.66 | -7.30 | 5.25 | 3.82 | 2.44 | 1.58 | 3.49 | -0.39 | -4.77 | 8.14 | 2.88 | +7.11% |
| 2021 | 0.25 | 0.24 | 5.18 | 1.32 | 3.38 | 4.72 | 3.34 | 4.52 | -5.56 | 3.59 | -0.89 | 4.26 | +26.58% |
| 2022 | -9.37 | -4.18 | 1.20 | -3.45 | -5.09 | -9.62 | 6.41 | -4.99 | -7.95 | 6.12 | 3.68 | -3.47 | -28.07% |
| 2023 | 6.53 | -0.29 | 0.86 | 1.53 | -1.44 | 0.03 | 0.06 | -1.30 | -3.05 | -6.59 | 7.24 | 2.80 | +5.74% |
| 2024 | 0.49 | 3.10 | 4.22 | -2.82 | 6.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 8.94% | 10.59% | 14.90% | 16.19% |
| Sharpe ratio | 3.16 | 3.25 | 0.58 | -0.29 | 0.09 |
| Best month | +6.46% | +7.24% | +7.24% | +7.24% | +8.14% |
| Worst month | -2.82% | -2.82% | -6.59% | -9.62% | -9.62% |
| Maximum loss | -3.83% | -3.83% | -13.36% | -34.01% | -34.01% |
| Outperformance | +7.26% | - | +9.40% | +17.15% | +11.97% |
All quotes in CHF
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 | +11.71% | ||
|---|---|---|---|
| 6 Months | +15.12% | ||
| 1 Year | +9.93% | ||
| 3 Years | -1.57% | ||
| 5 Years | +28.94% | ||
| 10 Years | +80.86% | ||
| Since start | +339.68% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -28.07% | ||
| 2021 | +26.58% | ||
| 2020 | +7.11% | ||
| 2019 | +33.11% | ||
| 2018 | -15.65% | ||
| 2017 | +26.05% | ||
| 2016 | -1.68% | ||
| 2015 | +6.07% | ||
