UBAM - Swiss Equity AD USD/ LU1273951878 /
| NAV2024-05-24 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4400USD | -0.31% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.88 | -8.47 | -3.90 | -9.51 | 6.95 | -7.28 | -8.72 | 4.36 | 8.91 | -0.59 | - |
| 2023 | 7.28 | -2.25 | 3.47 | 4.19 | -4.03 | 2.21 | 3.27 | -3.13 | -6.41 | -6.09 | 12.24 | 6.21 | +16.22% |
| 2024 | -1.40 | 0.44 | 1.89 | -4.57 | 6.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 12.23% | 13.60% | -% | -% |
| Sharpe ratio | 0.29 | 1.60 | 0.36 | - | - |
| Best month | +6.76% | +12.24% | +12.24% | +12.24% | - |
| Worst month | -4.57% | -4.57% | -6.41% | -9.51% | - |
| Maximum loss | -6.79% | -6.79% | -15.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.80% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +8.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.15% | ||
| Year | |||
| 2023 | +16.22% | ||
Dividends
| 2024-05-02 | 0.24 USD |
| 2023-04-21 | 0.14 USD |
