UBAM - Swiss Equity ID CHF/ LU0371561910 /
NAV2024-05-24 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
444.1200CHF | -0.22% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 3.21 | -0.08 | 3.51 | 4.53 | 1.56 | 0.95 | - |
2014 | -0.56 | 5.13 | 0.14 | -0.37 | 2.40 | 0.35 | -2.21 | 2.46 | 0.18 | 0.73 | 4.72 | -0.10 | +13.37% |
2015 | -6.37 | 8.92 | 4.22 | 0.10 | 1.53 | -4.86 | 7.93 | -6.66 | -3.98 | 6.04 | 2.44 | -1.38 | +6.51% |
2016 | -5.48 | -3.40 | 1.87 | 1.34 | 3.67 | -4.03 | 2.69 | 1.68 | 0.77 | -3.44 | 0.89 | 2.68 | -1.30% |
2017 | 2.03 | 3.90 | 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 | -1.40 | 1.09 | 3.60 | -0.80 | -0.91 | -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 | 1.92 | 1.32 | 3.33 | 1.99 | +33.63% |
2020 | 0.80 | -7.64 | -7.27 | 5.28 | 3.86 | 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 | 6.15 | 3.71 | -3.43 | -27.79% |
2023 | 6.56 | -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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.20% | 8.94% | 10.58% | 14.90% | 16.19% |
Sharpe ratio | 3.22 | 3.31 | 0.62 | -0.26 | 0.11 |
Best month | +6.48% | +7.28% | +7.28% | +7.28% | +8.18% |
Worst month | -2.79% | -2.79% | -6.56% | -9.59% | -9.59% |
Maximum loss | -3.80% | -3.80% | -13.23% | -33.82% | -33.82% |
Outperformance | +7.59% | - | +9.80% | +18.47% | +14.70% |
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 | +11.89% | ||
---|---|---|---|
6 Months | +15.35% | ||
1 Year | +10.36% | ||
3 Years | -0.41% | ||
5 Years | +31.48% | ||
10 Years | +88.08% | ||
Since start | +134.23% | ||
Year | |||
2023 | +6.15% | ||
2022 | -27.79% | ||
2021 | +27.08% | ||
2020 | +7.54% | ||
2019 | +33.63% | ||
2018 | -15.33% | ||
2017 | +26.54% | ||
2016 | -1.30% | ||
2015 | +6.51% |
Dividends
2024-05-02 | 2.40 CHF |
2023-04-21 | 2.08 CHF |
2022-04-22 | 0.47 CHF |
2021-04-23 | 1.82 CHF |
2020-04-21 | 2.68 CHF |
2019-04-23 | 2.16 CHF |
2018-04-20 | 2.29 CHF |
2017-04-21 | 2.85 CHF |
2016-04-25 | 3.33 CHF |
2015-04-22 | 1.71 CHF |
2014-04-22 | 1.26 CHF |