UBAM - Swiss Equity IC CHF/ LU0132668087 /
| NAV2024-05-16 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 474.0200CHF | +0.17% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 3.49 | -2.02 | -5.58 | -7.82 | -7.34 | -1.77 | 5.12 | -0.16 | 3.22 | - |
| 2012 | 2.54 | 4.30 | 3.38 | 0.93 | -4.73 | 1.60 | 5.17 | 0.06 | 2.01 | 0.53 | 3.91 | 0.78 | +22.07% |
| 2013 | 5.51 | 4.84 | 1.77 | 0.55 | 1.80 | -3.21 | 3.21 | -0.08 | 3.51 | 4.53 | 1.57 | 0.95 | +27.60% |
| 2014 | -0.56 | 5.14 | 0.14 | -0.38 | 2.40 | 0.35 | -2.21 | 2.46 | 0.18 | 0.73 | 4.72 | -0.10 | +13.37% |
| 2015 | -6.37 | 8.92 | 4.20 | 0.10 | 1.53 | -4.86 | 7.93 | -6.66 | -3.97 | 6.04 | 2.44 | -1.38 | +6.49% |
| 2016 | -5.48 | -3.40 | 1.87 | 1.34 | 3.67 | -4.03 | 2.69 | 1.68 | 0.77 | -3.44 | 0.90 | 2.68 | -1.29% |
| 2017 | 2.03 | 3.89 | 3.25 | 5.06 | 0.76 | -0.46 | 3.50 | -0.96 | 2.88 | 3.14 | 0.00 | 0.87 | +26.54% |
| 2018 | 1.71 | -3.88 | -1.59 | 1.89 | -1.39 | 1.09 | 3.60 | -0.80 | -0.92 | -6.02 | -2.18 | -7.43 | -15.33% |
| 2019 | 7.40 | 4.23 | 2.48 | 4.49 | -1.76 | 4.25 | -0.08 | 0.10 | 1.91 | 1.32 | 3.33 | 1.99 | +33.63% |
| 2020 | 0.80 | -7.64 | -7.27 | 5.28 | 3.85 | 2.48 | 1.61 | 3.53 | -0.36 | -4.74 | 8.18 | 2.92 | +7.54% |
| 2021 | 0.28 | 0.27 | 5.22 | 1.35 | 3.42 | 4.75 | 3.37 | 4.56 | -5.53 | 3.63 | -0.86 | 4.29 | +27.08% |
| 2022 | -9.34 | -4.16 | 1.23 | -3.42 | -5.06 | -9.59 | 6.44 | -4.95 | -7.92 | 6.16 | 3.71 | -3.44 | -27.79% |
| 2023 | 6.57 | -0.26 | 0.89 | 1.56 | -1.40 | 0.06 | 0.09 | -1.27 | -3.02 | -6.56 | 7.28 | 2.83 | +6.15% |
| 2024 | 0.53 | 3.13 | 4.25 | -2.79 | 6.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.02% | 10.78% | 14.93% | 16.23% |
| Sharpe ratio | 3.23 | 3.76 | 0.40 | -0.22 | 0.10 |
| Best month | +6.06% | +7.28% | +7.28% | +7.28% | +8.18% |
| Worst month | -2.79% | -2.79% | -6.56% | -9.59% | -9.59% |
| Maximum loss | -3.80% | -3.80% | -13.83% | -33.82% | -33.82% |
| Outperformance | +4.62% | - | +4.61% | +24.48% | +32.00% |
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.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| 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 | +11.44% | ||
|---|---|---|---|
| 6 Months | +17.22% | ||
| 1 Year | +8.13% | ||
| 3 Years | +1.64% | ||
| 5 Years | +30.58% | ||
| 10 Years | +90.78% | ||
| Since start | +166.45% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -27.79% | ||
| 2021 | +27.08% | ||
| 2020 | +7.54% | ||
| 2019 | +33.63% | ||
| 2018 | -15.33% | ||
| 2017 | +26.54% | ||
| 2016 | -1.29% | ||
| 2015 | +6.49% | ||
