UBAM - Swiss Equity AD USD/ LU1273951878 /
| NAV2024-05-15 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9300USD | +1.42% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.88 | -8.47 | -3.90 | -9.51 | 6.95 | -7.28 | -8.72 | 4.36 | 8.91 | -0.59 | - |
| 2023 | 7.28 | -2.25 | 3.47 | 4.19 | -4.03 | 2.21 | 3.27 | -3.13 | -6.41 | -6.09 | 12.24 | 6.21 | +16.22% |
| 2024 | -1.40 | 0.44 | 1.89 | -4.57 | 7.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.29% | 13.74% | -% | -% |
| Sharpe ratio | 0.44 | 2.13 | 0.14 | - | - |
| Best month | +7.31% | +12.24% | +12.24% | +12.24% | - |
| Worst month | -4.57% | -4.57% | -6.41% | -9.51% | - |
| Maximum loss | -6.79% | -6.79% | -15.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.33% | ||
|---|---|---|---|
| 6 Months | +13.91% | ||
| 1 Year | +5.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.66% | ||
| Year | |||
| 2023 | +16.22% | ||
Dividends
| 2024-05-02 | 0.24 USD |
| 2023-04-21 | 0.14 USD |
