UBAM-Swiss Eq.AD CHF/ LU0367305280 /
| NAV2024-05-16 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 418.7400CHF | +0.17% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.73 | -0.50 | 3.47 | -0.99 | 2.85 | 3.10 | -0.02 | 0.83 | - |
| 2018 | 1.67 | -3.91 | -1.63 | 1.85 | -1.43 | 1.06 | 3.56 | -0.83 | -0.94 | -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 | 1.57 | 3.50 | -0.39 | -4.77 | 8.14 | 2.89 | +7.12% |
| 2021 | 0.25 | 0.24 | 5.18 | 1.32 | 3.38 | 4.72 | 3.33 | 4.53 | -5.56 | 3.59 | -0.90 | 4.26 | +26.58% |
| 2022 | -9.37 | -4.18 | 1.19 | -3.45 | -5.09 | -9.62 | 6.40 | -4.99 | -7.95 | 6.12 | 3.68 | -3.47 | -28.07% |
| 2023 | 6.53 | -0.29 | 0.86 | 1.52 | -1.43 | 0.03 | 0.06 | -1.30 | -3.05 | -6.59 | 7.25 | 2.80 | +5.74% |
| 2024 | 0.50 | 3.11 | 4.22 | -2.82 | 6.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.03% | 10.79% | 14.93% | 16.23% |
| Sharpe ratio | 3.17 | 3.70 | 0.36 | -0.25 | 0.08 |
| Best month | +6.04% | +7.25% | +7.25% | +7.25% | +8.14% |
| Worst month | -2.82% | -2.82% | -6.59% | -9.62% | -9.62% |
| Maximum loss | -3.83% | -3.83% | -13.97% | -34.01% | -34.01% |
| Outperformance | +7.26% | - | +9.40% | +17.15% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 154.2400 | +8.09% | +1.52% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 149.7500 | +7.56% | +0.14% | |
| UBAM-Swiss Eq.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 174.2200 | +6.72% | +0.11% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 202.1600 | +12.06% | +10.11% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 182.1900 | +7.10% | +1.17% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 97.4900 | +5.65% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 377.5800 | +6.64% | -2.51% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 128.4400 | +10.03% | +3.28% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 401.1200 | +12.70% | +9.34% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 128.0300 | +13.13% | +9.75% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 169.1600 | +12.11% | +9.89% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 198.1900 | +13.66% | -4.75% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 179.0800 | +11.52% | +7.03% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.8700 | +11.47% | +6.90% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 163.1000 | +11.04% | -7.33% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.8800 | +8.84% | +3.64% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.8300 | +9.98% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.1300 | +6.72% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 118.7800 | +8.21% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.4900 | +10.12% | - | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 110.0800 | +8.38% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 111.1700 | +7.38% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 123.3800 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 474.0200 | +8.13% | +1.64% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 221.7200 | +10.03% | +3.30% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 442.3500 | +8.13% | +1.64% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 160.3700 | +8.00% | +1.33% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 122.4700 | +7.10% | +13.18% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 214.4800 | +12.11% | +10.24% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.9900 | +8.52% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 286.2400 | +9.60% | +2.10% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 418.7400 | +7.71% | +0.46% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 453.6700 | +8.09% | +1.52% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.9400 | +7.57% | +0.16% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 144.9700 | +8.32% | +2.31% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 437.9600 | +7.71% | +0.46% |
Performance
| YTD | +11.28% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +7.71% | ||
| 3 Years | +0.46% | ||
| 5 Years | +28.06% | ||
| 10 Years | - | ||
| Since start | +48.57% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -28.07% | ||
| 2021 | +26.58% | ||
| 2020 | +7.12% | ||
| 2019 | +33.11% | ||
| 2018 | -15.65% | ||
Dividends
| 2024-05-02 | 0.94 CHF |
| 2023-04-21 | 0.71 CHF |
| 2021-04-23 | 0.35 CHF |
| 2020-04-21 | 1.25 CHF |
| 2019-04-23 | 1.08 CHF |
| 2018-04-20 | 1.02 CHF |
| 2017-04-21 | 1.79 CHF |
