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UBAM - Swiss Equity IC CHF/  LU0132668087  /

Fonds
NAV24.05.2024 Diff.-1,0500 Ertragstyp Ausrichtung Fondsgesellschaft
475,9200CHF -0,22% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - 3,49 -2,02 -5,58 -7,82 -7,34 -1,77 5,12 -0,16 3,22 -
2012 2,54 4,30 3,38 0,93 -4,73 1,60 5,17 0,06 2,01 0,53 3,91 0,78 +22,07%
2013 5,51 4,84 1,77 0,55 1,80 -3,21 3,21 -0,08 3,51 4,53 1,57 0,95 +27,60%
2014 -0,56 5,14 0,14 -0,38 2,40 0,35 -2,21 2,46 0,18 0,73 4,72 -0,10 +13,37%
2015 -6,37 8,92 4,20 0,10 1,53 -4,86 7,93 -6,66 -3,97 6,04 2,44 -1,38 +6,49%
2016 -5,48 -3,40 1,87 1,34 3,67 -4,03 2,69 1,68 0,77 -3,44 0,90 2,68 -1,29%
2017 2,03 3,89 3,25 5,06 0,76 -0,46 3,50 -0,96 2,88 3,14 0,00 0,87 +26,54%
2018 1,71 -3,88 -1,59 1,89 -1,39 1,09 3,60 -0,80 -0,92 -6,02 -2,18 -7,43 -15,33%
2019 7,40 4,23 2,48 4,49 -1,76 4,25 -0,08 0,10 1,91 1,32 3,33 1,99 +33,63%
2020 0,80 -7,64 -7,27 5,28 3,85 2,48 1,61 3,53 -0,36 -4,74 8,18 2,92 +7,54%
2021 0,28 0,27 5,22 1,35 3,42 4,75 3,37 4,56 -5,53 3,63 -0,86 4,29 +27,08%
2022 -9,34 -4,16 1,23 -3,42 -5,06 -9,59 6,44 -4,95 -7,92 6,16 3,71 -3,44 -27,79%
2023 6,57 -0,26 0,89 1,56 -1,40 0,06 0,09 -1,27 -3,02 -6,56 7,28 2,83 +6,15%
2024 0,53 3,13 4,25 -2,79 6,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,20% 8,94% 10,58% 14,90% 16,19%
Sharpe Ratio 3,22 3,31 0,62 -0,26 0,11
Bester Monat +6,48% +7,28% +7,28% +7,28% +8,18%
Schlechtester Monat -2,79% -2,79% -6,56% -9,59% -9,59%
Maximaler Verlust -3,80% -3,80% -13,23% -33,82% -33,82%
Outperformance +4,62% - +4,61% +24,48% +32,00%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Swiss Eq.UD CHF ausschüttend 154,8500 +10,31% -0,54%
UBAM-Swiss Eq.AHD CHF ausschüttend 150,3000 +9,77% -1,91%
UBAM-Swiss Eq.AC USD thesaurierend 172,9700 +8,73% -3,53%
UBAM-Swiss Eq.UHC USD thesaurierend 203,0700 +14,35% +7,95%
UBAM-Swiss Eq.UC USD thesaurierend 180,8900 +9,11% -2,51%
UBAM-Swiss Eq.UC GBP thesaurierend 96,2700 +5,93% -
UBAM-Swiss Eq.RC CHF thesaurierend 378,9700 +8,83% -4,48%
UBAM-Swiss Eq.IHD EUR ausschüttend 128,9800 +12,29% +1,25%
UBAM-Swiss Eq.AHC CHF thesaurierend 407,4100 +15,21% +8,98%
UBAM-Swiss Eq.AHD CHF ausschüttend 130,0400 +15,65% +9,40%
UBAM-Swiss Eq.IHD USD ausschüttend 169,9200 +14,40% +7,73%
UBAM-Swiss Eq.AHC CHF thesaurierend 202,3700 +18,07% -4,64%
UBAM-Swiss Eq.IHC GBP thesaurierend 179,8600 +13,81% +4,92%
UBAM-Swiss Eq.UHC GBP thesaurierend 136,4600 +13,75% +4,79%
UBAM-Swiss Eq.UHC CHF thesaurierend 165,2400 +14,37% -8,59%
UBAM-Swiss Eq.ZC CHF thesaurierend 109,3400 +11,08% +1,55%
UBAM-Swiss Eq.UHD EUR ausschüttend 85,1900 +12,27% -
UBAM - Swiss Equity AD USD ausschüttend 96,4400 +8,73% -
UBAM - Swiss Equity SC CHF thesaurierend 119,2500 +10,44% -
UBAM - Swiss Equity SHC EUR thesaurierend 94,8800 +12,38% -
UBAM - Swiss Equity Y1C CHF thesaurierend 110,5200 +10,61% -
UBAM - Swiss Equity I+C EUR thesaurierend 110,6300 +8,59% -
UBAM - Swiss Equity U1C CHF thesaurierend 123,8800 - -
UBAM - Swiss Equity IC CHF thesaurierend 475,9200 +10,36% -0,41%
UBAM-Swiss Eq.IHC EUR thesaurierend 222,6500 +12,30% +1,26%
UBAM - Swiss Equity ID CHF ausschüttend 444,1200 +10,36% -0,41%
UBAM-Swiss Eq.IHC CHF thesaurierend 160,9700 +10,22% -0,75%
UBAM-Swiss Eq.IC EUR thesaurierend 121,8700 +8,32% +10,20%
UBAM-Swiss Eq.IHC USD thesaurierend 215,4500 +14,40% +8,08%
UBAM - Swiss Equity I+C CHF thesaurierend 96,3900 +10,78% -
UBAM - Swiss Equity AHC EUR thesaurierend 287,4100 +11,86% +0,08%
UBAM-Swiss Eq.AD CHF ausschüttend 420,3800 +9,93% -1,57%
UBAM-Swiss Eq.UC CHF thesaurierend 455,4800 +10,32% -0,53%
UBAM-Swiss Eq.AHC CHF thesaurierend 155,5100 +9,78% -1,91%
UBAM-Swiss Eq.YC CHF thesaurierend 145,5500 +10,54% +0,23%
UBAM - Swiss Equity AC CHF thesaurierend 439,6800 +9,93% -1,57%

Performance

lfd. Jahr  
+11,89%
6 Monate  
+15,35%
1 Jahr  
+10,36%
3 Jahre
  -0,41%
5 Jahre  
+31,48%
10 Jahre  
+88,05%
seit Beginn  
+167,52%
Jahr
2023  
+6,15%
2022
  -27,79%
2021  
+27,08%
2020  
+7,54%
2019  
+33,63%
2018
  -15,33%
2017  
+26,54%
2016
  -1,29%
2015  
+6,49%