UBAM-Swiss Eq.AHC CHF/ LU1273951282 /
NAV2024-05-15 | Chg.+1.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.6800CHF | +1.27% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.78 | -1.42 | 1.03 | 3.56 | -0.78 | -0.98 | -6.15 | -2.19 | -7.42 | - |
2019 | 7.30 | 4.17 | 2.44 | 4.31 | -1.73 | 4.37 | -0.21 | 0.06 | 1.83 | 1.33 | 3.22 | 2.09 | +32.98% |
2020 | 0.77 | -7.68 | -7.34 | 5.25 | 3.83 | 2.50 | 1.76 | 3.55 | -0.50 | -4.77 | 8.20 | 3.00 | +7.44% |
2021 | 0.21 | 0.17 | 5.03 | 1.42 | 3.43 | 4.61 | 3.40 | 4.48 | -5.62 | 3.66 | -0.94 | 4.28 | +26.33% |
2022 | -9.40 | -4.16 | 1.19 | -3.56 | -5.07 | -9.63 | 6.41 | -5.05 | -7.98 | 6.06 | 3.77 | -3.41 | -28.14% |
2023 | 6.53 | -0.33 | 0.90 | 1.57 | -1.49 | 0.06 | 0.11 | -1.35 | -3.14 | -6.59 | 7.34 | 2.87 | +5.84% |
2024 | 0.44 | 3.03 | 4.16 | -2.87 | 5.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.54% | 9.06% | 10.82% | 14.98% | 16.24% |
Sharpe ratio | 3.03 | 3.47 | 0.26 | -0.26 | 0.10 |
Best month | +5.89% | +7.34% | +7.34% | +7.34% | +8.20% |
Worst month | -2.87% | -2.87% | -6.59% | -9.63% | -9.63% |
Maximum loss | -3.87% | -3.87% | -14.02% | -34.13% | -34.13% |
Outperformance | +7.42% | - | +9.63% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-Swiss Eq.UD CHF | paying dividend | 153.9800 | +7.16% | +1.35% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 149.5100 | +6.64% | -0.02% | |
UBAM-Swiss Eq.AC USD | reinvestment | 173.8600 | +5.70% | -0.10% | |
UBAM-Swiss Eq.UHC USD | reinvestment | 201.7600 | +11.08% | +9.90% | |
UBAM-Swiss Eq.UC USD | reinvestment | 181.8100 | +6.06% | +0.96% | |
UBAM-Swiss Eq.UC GBP | reinvestment | 97.4400 | +4.92% | - | |
UBAM-Swiss Eq.RC CHF | reinvestment | 376.9600 | +5.72% | -2.67% | |
UBAM-Swiss Eq.IHD EUR | paying dividend | 128.2000 | +9.07% | +3.09% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 400.5100 | +11.83% | +9.18% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 127.8400 | +12.26% | +9.59% | |
UBAM-Swiss Eq.IHD USD | paying dividend | 168.8200 | +11.12% | +9.67% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 197.5800 | +12.49% | -5.05% | |
UBAM-Swiss Eq.IHC GBP | reinvestment | 178.7300 | +10.54% | +6.83% | |
UBAM-Swiss Eq.UHC GBP | reinvestment | 135.6100 | +10.49% | +6.70% | |
UBAM-Swiss Eq.UHC CHF | reinvestment | 162.6600 | +10.06% | -7.58% | |
UBAM-Swiss Eq.ZC CHF | reinvestment | 108.7000 | +7.90% | +3.46% | |
UBAM-Swiss Eq.UHD EUR | paying dividend | 84.6700 | +9.03% | - | |
UBAM - Swiss Equity AD USD | paying dividend | 96.9300 | +5.70% | - | |
UBAM - Swiss Equity SC CHF | reinvestment | 118.5800 | +7.28% | - | |
UBAM - Swiss Equity SHC EUR | reinvestment | 94.3100 | +9.16% | - | |
UBAM - Swiss Equity Y1C CHF | reinvestment | 109.9000 | +7.45% | - | |
UBAM - Swiss Equity I+C EUR | reinvestment | 111.0700 | +6.46% | - | |
UBAM - Swiss Equity U1C CHF | reinvestment | 123.1700 | - | - | |
UBAM - Swiss Equity IC CHF | reinvestment | 473.2300 | +7.20% | +1.47% | |
UBAM-Swiss Eq.IHC EUR | reinvestment | 221.3000 | +9.07% | +3.10% | |
UBAM - Swiss Equity ID CHF | paying dividend | 441.6100 | +7.21% | +1.47% | |
UBAM-Swiss Eq.IHC CHF | reinvestment | 160.1000 | +7.07% | +1.16% | |
UBAM-Swiss Eq.IC EUR | reinvestment | 122.3700 | +6.20% | +13.09% | |
UBAM-Swiss Eq.IHC USD | reinvestment | 214.0600 | +11.13% | +10.03% | |
UBAM - Swiss Equity I+C CHF | reinvestment | 95.8300 | +7.60% | - | |
UBAM - Swiss Equity AHC EUR | reinvestment | 285.7000 | +8.65% | +1.90% | |
UBAM-Swiss Eq.AD CHF | paying dividend | 418.0500 | +6.79% | +0.29% | |
UBAM-Swiss Eq.UC CHF | reinvestment | 452.9100 | +7.16% | +1.35% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 154.6800 | +6.65% | -0.01% | |
UBAM-Swiss Eq.YC CHF | reinvestment | 144.7200 | +7.38% | +2.13% | |
UBAM - Swiss Equity AC CHF | reinvestment | 437.2300 | +6.79% | +0.29% |
Performance
YTD | +10.87% | ||
---|---|---|---|
6 Months | +16.18% | ||
1 Year | +6.65% | ||
3 Years | -0.01% | ||
5 Years | +30.26% | ||
10 Years | - | ||
Since start | +30.34% | ||
Year | |||
2023 | +5.84% | ||
2022 | -28.14% | ||
2021 | +26.33% | ||
2020 | +7.44% | ||
2019 | +32.98% |