UBAM - Swiss Equity AHC EUR/ LU0352162191 /
| NAV2024-05-15 | Chg.+3.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.7000EUR | +1.27% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 6.38 | -2.70 | -5.35 | -1.73 | 3.36 | -2.25 | 4.28 | 3.92 | -0.38 | 3.37 | - |
| 2011 | -0.68 | 1.76 | -1.35 | 3.41 | -2.03 | -5.64 | -7.86 | -8.32 | -1.74 | 5.13 | -0.16 | 3.20 | -14.31% |
| 2012 | 2.48 | 4.26 | 3.33 | 0.89 | -4.77 | 1.56 | 5.12 | 0.03 | 1.95 | 0.49 | 3.85 | 0.72 | +21.39% |
| 2013 | 5.38 | 4.79 | 1.70 | 0.50 | 1.67 | -3.31 | 3.14 | -0.15 | 3.46 | 4.47 | 1.50 | 0.91 | +26.48% |
| 2014 | -0.60 | 5.08 | 0.06 | -0.43 | 2.35 | 0.31 | -2.26 | 2.43 | 0.11 | 0.66 | 4.64 | -0.12 | +12.66% |
| 2015 | -8.32 | 8.90 | 4.14 | 0.12 | 1.51 | -4.91 | 7.97 | -6.65 | -3.99 | 6.02 | 2.36 | -1.36 | +4.10% |
| 2016 | -5.54 | -3.53 | 1.88 | 1.31 | 3.64 | -4.11 | 2.66 | 1.66 | 0.75 | -3.50 | 0.83 | 2.69 | -1.80% |
| 2017 | 2.00 | 3.86 | 3.20 | 4.99 | 0.70 | -0.49 | 3.45 | -0.99 | 2.81 | 3.11 | -0.03 | 0.85 | +25.89% |
| 2018 | 1.66 | -3.94 | -1.63 | 1.83 | -1.43 | 1.04 | 3.55 | -0.83 | -0.97 | -6.07 | -2.25 | -7.48 | -15.83% |
| 2019 | 7.33 | 4.19 | 2.44 | 4.43 | -1.82 | 4.21 | -0.11 | 0.05 | 1.87 | 1.30 | 3.27 | 1.96 | +32.92% |
| 2020 | 0.75 | -7.69 | -7.36 | 5.24 | 3.76 | 2.40 | 1.54 | 3.47 | -0.38 | -4.80 | 8.12 | 2.86 | +6.77% |
| 2021 | 0.25 | 0.24 | 5.15 | 1.31 | 3.36 | 4.72 | 3.34 | 4.50 | -5.59 | 3.58 | -0.91 | 4.25 | +26.40% |
| 2022 | -9.36 | -4.20 | 1.02 | -3.52 | -5.14 | -9.70 | 6.30 | -4.98 | -8.01 | 6.04 | 3.75 | -3.37 | -28.39% |
| 2023 | 6.64 | -0.22 | 0.92 | 1.63 | -1.30 | 0.16 | 0.17 | -1.17 | -2.92 | -6.45 | 7.43 | 2.93 | +7.29% |
| 2024 | 0.69 | 3.27 | 4.35 | -2.67 | 5.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.00% | 10.78% | 14.96% | 16.24% |
| Sharpe ratio | 3.41 | 3.81 | 0.45 | -0.21 | 0.11 |
| Best month | +5.95% | +7.43% | +7.43% | +7.43% | +8.12% |
| Worst month | -2.67% | -2.67% | -6.45% | -9.70% | -9.70% |
| Maximum loss | -3.71% | -3.71% | -13.39% | -34.37% | -34.37% |
| Outperformance | +5.74% | - | +6.33% | +8.28% | +8.87% |
All quotes in EUR
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 | +11.89% | ||
|---|---|---|---|
| 6 Months | +17.37% | ||
| 1 Year | +8.65% | ||
| 3 Years | +1.90% | ||
| 5 Years | +31.82% | ||
| 10 Years | +80.32% | ||
| Since start | +169.17% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -28.39% | ||
| 2021 | +26.40% | ||
| 2020 | +6.77% | ||
| 2019 | +32.92% | ||
| 2018 | -15.83% | ||
| 2017 | +25.89% | ||
| 2016 | -1.80% | ||
| 2015 | +4.10% | ||
