UBAM-Swiss Eq.IHC EUR/ LU0192065646 /
| NAV15/05/2024 | Chg.+2.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 221.3000EUR | +1.27% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 5.16 | -0.13 | 3.24 | - |
| 2012 | 2.50 | 4.30 | 3.37 | 0.91 | -4.75 | 1.59 | 5.17 | 0.06 | 2.13 | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 11.55 | 2.72 | - |
| 2017 | 2.04 | 3.89 | 3.24 | 5.02 | 0.74 | -0.47 | 3.48 | -0.96 | 2.84 | 3.15 | -0.01 | 0.88 | +26.38% |
| 2018 | 1.70 | -3.91 | -1.60 | 1.86 | -1.40 | 1.06 | 3.59 | -0.80 | -0.94 | -6.03 | -2.21 | -7.46 | -15.51% |
| 2019 | 7.37 | 4.22 | 2.47 | 4.46 | -1.78 | 4.24 | -0.08 | 0.08 | 1.91 | 1.33 | 3.30 | 1.99 | +33.44% |
| 2020 | 0.78 | -7.66 | -7.33 | 5.27 | 3.79 | 2.44 | 1.57 | 3.51 | -0.35 | -4.77 | 8.15 | 2.89 | +7.19% |
| 2021 | 0.28 | 0.27 | 5.19 | 1.34 | 3.39 | 4.75 | 3.38 | 4.53 | -5.55 | 3.61 | -0.88 | 4.28 | +26.89% |
| 2022 | -9.33 | -4.18 | 1.05 | -3.49 | -5.10 | -9.68 | 6.33 | -4.94 | -7.98 | 6.08 | 3.79 | -3.34 | -28.11% |
| 2023 | 6.68 | -0.19 | 0.96 | 1.66 | -1.26 | 0.20 | 0.20 | -1.13 | -2.89 | -6.42 | 7.46 | 2.97 | +7.71% |
| 2024 | 0.72 | 3.30 | 4.38 | -2.63 | 5.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.47% | 8.99% | 10.78% | 14.96% | 16.24% |
| Ratio de Sharpe | 3.47 | 3.88 | 0.49 | -0.19 | 0.14 |
| Le meilleur mois | +5.97% | +7.46% | +7.46% | +7.46% | +8.15% |
| Le plus défavorable mois | -2.63% | -2.63% | -6.42% | -9.68% | -9.68% |
| Perte maximale | -3.69% | -3.69% | -13.24% | -34.18% | -34.18% |
| Surperformance | +2.93% | - | +8.62% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.05% | ||
|---|---|---|---|
| 6 Mois | +17.61% | ||
| 1 An | +9.07% | ||
| 3 Ans | +3.10% | ||
| 5 Ans | +34.41% | ||
| 10 ans | - | ||
| Depuis le début | +139.50% | ||
| Année | |||
| 2023 | +7.71% | ||
| 2022 | -28.11% | ||
| 2021 | +26.89% | ||
| 2020 | +7.19% | ||
| 2019 | +33.44% | ||
| 2018 | -15.51% | ||
| 2017 | +26.38% | ||
