UBAM-Swiss Eq.RC CHF/ LU0132643411 /
| NAV2024-05-22 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.0600CHF | +0.13% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | 5.09 | 1.23 | 3.30 | 4.63 | 3.25 | 4.43 | -5.64 | 3.51 | -0.98 | 4.18 | +22.58% |
| 2022 | -9.45 | -4.26 | 1.11 | -3.53 | -5.18 | -9.69 | 6.32 | -5.07 | -8.02 | 6.03 | 3.60 | -3.55 | -28.78% |
| 2023 | 6.43 | -0.36 | 0.77 | 1.45 | -1.52 | -0.05 | -0.03 | -1.39 | -3.13 | -6.67 | 7.15 | 2.72 | +4.69% |
| 2024 | 0.41 | 3.02 | 4.14 | -2.91 | 6.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 8.94% | 10.62% | 14.93% | -% |
| Sharpe ratio | 2.96 | 3.18 | 0.20 | -0.36 | - |
| Best month | +6.13% | +7.15% | +7.15% | +7.15% | - |
| Worst month | -2.91% | -2.91% | -6.67% | -9.69% | - |
| Maximum loss | -3.90% | -3.90% | -14.24% | -34.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 154.4700 | +7.43% | -0.78% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 149.9300 | +6.89% | -2.16% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 172.5600 | +5.25% | -3.75% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 202.4800 | +11.35% | +7.63% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 180.4600 | +5.61% | -2.74% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 96.1400 | +3.09% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 378.0600 | +5.99% | -4.71% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 128.6300 | +9.36% | +0.98% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 406.1900 | +12.87% | +8.66% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 129.6500 | +13.29% | +9.07% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 169.4300 | +11.40% | +7.42% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 201.5500 | +15.03% | -5.03% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 179.3400 | +10.81% | +4.61% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 136.0700 | +10.76% | +4.49% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 164.5900 | +11.55% | -8.95% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 109.0600 | +8.18% | +1.29% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.9500 | +9.31% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 96.2100 | +5.24% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 118.9600 | +7.55% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.6200 | +9.43% | - | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 110.2500 | +7.72% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 110.4900 | +5.58% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 123.5700 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 474.7400 | +7.48% | -0.66% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 222.0300 | +9.35% | +0.98% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 443.0200 | +7.48% | -0.66% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 160.5700 | +7.33% | -1.00% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 121.7200 | +5.32% | +10.06% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 214.8200 | +11.39% | +7.76% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 96.1500 | +7.88% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 286.6300 | +8.93% | -0.19% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 419.3500 | +7.06% | -1.81% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 454.3500 | +7.43% | -0.78% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 155.1200 | +6.90% | -2.15% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 145.1900 | +7.65% | -0.01% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 438.5900 | +7.06% | -1.81% |
Performance
| YTD | +11.00% | ||
|---|---|---|---|
| 6 Months | +14.86% | ||
| 1 Year | +5.99% | ||
| 3 Years | -4.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.44% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -28.78% | ||
| 2021 | +22.58% | ||
