UBAM-Swiss Eq.AHD CHF/ LU0570480938 /
| NAV2024-04-30 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2400CHF | +0.12% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.07 | 9.45 | -1.59 | 2.02 | 7.66 | 1.40 | 5.70 | -3.77 | 1.52 | 0.36 | 3.13 | +28.32% |
| 2022 | -7.56 | -5.51 | 1.66 | 1.94 | -6.17 | -9.51 | 6.06 | -2.46 | -6.90 | 8.29 | -0.85 | -5.78 | -25.11% |
| 2023 | 6.12 | 1.95 | -1.38 | -0.83 | 1.56 | -1.79 | -2.77 | 0.88 | 0.70 | -6.86 | 2.87 | -0.21 | -0.34% |
| 2024 | 2.75 | 6.16 | 6.86 | -0.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 10.11% | 11.61% | 15.58% | -% |
| Sharpe ratio | 5.46 | 4.17 | 0.44 | -0.19 | - |
| Best month | +6.86% | +6.86% | +6.86% | +8.29% | - |
| Worst month | -0.73% | -6.86% | -6.86% | -9.51% | - |
| Maximum loss | -2.69% | -4.26% | -13.09% | -29.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 146.2700 | +2.88% | -4.66% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 141.5300 | +2.35% | -5.93% | |
| UBAM-Swiss Eq.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 162.0200 | -0.01% | -6.18% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 190.2400 | +6.61% | +3.28% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 169.4000 | +0.33% | -5.19% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 91.7100 | -0.14% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 356.2200 | +1.50% | -8.44% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 123.9700 | +4.70% | -3.09% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 382.8400 | +8.94% | +2.78% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 127.2400 | +8.94% | +2.78% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 166.3100 | +6.66% | +3.07% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 187.0100 | +8.89% | -9.74% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 168.5600 | +6.09% | +0.41% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 127.8900 | +6.04% | +0.28% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 153.2400 | +4.52% | -13.53% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 102.6300 | +3.58% | -2.67% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 81.8800 | +4.67% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 90.5700 | -0.01% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 111.9900 | +2.99% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 88.9900 | +4.77% | - | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 103.7800 | +3.16% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 105.0700 | +3.32% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 116.3300 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 446.9400 | +2.92% | -4.54% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 208.8400 | +4.71% | -3.08% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 419.4900 | +2.92% | -4.54% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 151.1600 | +2.75% | -4.82% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 115.7600 | +3.06% | +6.87% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 201.8300 | +6.66% | +3.41% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 90.5000 | +3.31% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 269.6600 | +4.30% | -4.21% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 395.8300 | +2.52% | -5.65% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 427.7600 | +2.88% | -4.65% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 146.0700 | +2.35% | -5.93% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 136.6800 | +3.10% | -3.91% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 413.0100 | +2.52% | -5.65% |
Performance
| YTD | +15.70% | ||
|---|---|---|---|
| 6 Months | +20.77% | ||
| 1 Year | +8.94% | ||
| 3 Years | +2.78% | ||
| 5 Years | - | ||
| Since start | +10.82% | ||
| Year | |||
| 2023 | -0.34% | ||
| 2022 | -25.11% | ||
| 2021 | +28.32% | ||
Dividends
| 2023-04-21 | 2.73 CHF |
| 2022-04-22 | 1.18 CHF |
| 2021-04-23 | 2.14 CHF |
