UvA Swiss Equity Fund A (CHF)/ CH0361683599 /
| NAV2024-06-03 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.3500CHF | -0.28% | paying dividend | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.39 | 2.72 | -1.95 | 3.47 | 1.93 | -0.95 | 0.09 | - |
| 2018 | 1.04 | -4.20 | 0.42 | 3.30 | -2.78 | 0.96 | 4.69 | -1.67 | -0.12 | -2.07 | -2.37 | -5.38 | -8.33% |
| 2019 | 6.59 | 3.87 | 2.74 | 3.39 | -1.27 | 4.62 | 0.54 | 0.06 | 0.92 | 0.69 | 4.07 | 1.35 | +30.95% |
| 2020 | 1.05 | -6.83 | -7.41 | 4.55 | 4.79 | 1.65 | 0.82 | 2.48 | -0.14 | -5.60 | 9.59 | 3.81 | +7.58% |
| 2021 | -1.53 | 0.33 | 7.20 | 3.24 | 3.86 | 5.23 | 4.45 | 6.02 | -5.48 | 4.79 | 0.12 | 4.12 | +36.62% |
| 2022 | -11.67 | -2.15 | 1.60 | -4.91 | -5.25 | -8.80 | 6.07 | -4.24 | -5.78 | 5.18 | 5.06 | -3.48 | -26.35% |
| 2023 | 5.95 | 0.83 | 2.32 | 0.10 | 1.05 | 0.74 | 0.35 | -2.14 | -3.77 | -6.48 | 9.61 | 3.83 | +12.04% |
| 2024 | 0.44 | 4.86 | 4.56 | -3.99 | 6.53 | -0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 11.12% | 12.05% | 15.49% | 16.59% |
| Sharpe ratio | 2.52 | 3.12 | 0.71 | -0.02 | 0.30 |
| Best month | +6.53% | +6.53% | +9.61% | +9.61% | +9.61% |
| Worst month | -3.99% | -3.99% | -6.48% | -11.67% | -11.67% |
| Maximum loss | -4.70% | -4.70% | -13.91% | -32.28% | -32.28% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UvA Swiss Equity Fund A (CHF) | paying dividend | 166.3500 | +12.29% | +10.90% | |
| UvA Swiss Equity Fund I (CHF) | reinvestment | 175.0300 | +12.86% | +13.27% |
Performance
| YTD | +12.32% | ||
|---|---|---|---|
| 6 Months | +17.51% | ||
| 1 Year | +12.29% | ||
| 3 Years | +10.90% | ||
| 5 Years | +52.46% | ||
| 10 Years | - | ||
| Since start | +69.75% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -26.35% | ||
| 2021 | +36.62% | ||
| 2020 | +7.58% | ||
| 2019 | +30.95% | ||
| 2018 | -8.33% | ||
Dividends
| 2024-04-10 | 1.20 CHF |
| 2023-04-20 | 0.49 CHF |
| 2022-04-20 | 0.80 CHF |
