UBAM-Swiss Eq.YC CHF/ LU1603349165 /
NAV2024-05-16 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.9700CHF | +0.17% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 3.53 | -0.94 | 2.91 | 3.16 | 0.02 | 0.88 | - |
2018 | 1.73 | -3.86 | -1.58 | 1.91 | -1.36 | 1.11 | 3.62 | -0.77 | -0.90 | -6.00 | -2.16 | -7.43 | -15.12% |
2019 | 7.41 | 4.24 | 2.50 | 4.50 | -1.74 | 4.26 | -0.06 | 0.11 | 1.93 | 1.34 | 3.34 | 2.01 | +33.83% |
2020 | 0.81 | -7.63 | -7.25 | 5.30 | 3.86 | 2.49 | 1.62 | 3.54 | -0.34 | -4.73 | 8.19 | 2.93 | +7.70% |
2021 | 0.29 | 0.28 | 5.23 | 1.37 | 3.44 | 4.77 | 3.39 | 4.58 | -5.51 | 3.64 | -0.84 | 4.32 | +27.36% |
2022 | -9.32 | -4.14 | 1.25 | -3.40 | -5.04 | -9.57 | 6.46 | -4.94 | -7.90 | 6.16 | 3.74 | -3.41 | -27.61% |
2023 | 6.59 | -0.24 | 0.92 | 1.58 | -1.38 | 0.08 | 0.11 | -1.26 | -3.01 | -6.54 | 7.29 | 2.85 | +6.37% |
2024 | 0.54 | 3.15 | 4.26 | -2.77 | 6.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.44% | 9.02% | 10.78% | 14.93% | 16.23% |
Sharpe ratio | 3.25 | 3.79 | 0.42 | -0.21 | 0.11 |
Best month | +6.07% | +7.29% | +7.29% | +7.29% | +8.19% |
Worst month | -2.77% | -2.77% | -6.54% | -9.57% | -9.57% |
Maximum loss | -3.79% | -3.79% | -13.75% | -33.69% | -33.69% |
Outperformance | - | - | - | - | - |
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.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 | +11.51% | ||
---|---|---|---|
6 Months | +17.32% | ||
1 Year | +8.32% | ||
3 Years | +2.31% | ||
5 Years | +31.86% | ||
10 Years | - | ||
Since start | +44.97% | ||
Year | |||
2023 | +6.37% | ||
2022 | -27.61% | ||
2021 | +27.36% | ||
2020 | +7.70% | ||
2019 | +33.83% | ||
2018 | -15.12% |