UBAM - Swiss Equity ID CHF/ LU0371561910 /
| NAV2024-05-15 | Chg.+5.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 441.6100CHF | +1.27% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.21 | -0.08 | 3.51 | 4.53 | 1.56 | 0.95 | - |
| 2014 | -0.56 | 5.13 | 0.14 | -0.37 | 2.40 | 0.35 | -2.21 | 2.46 | 0.18 | 0.73 | 4.72 | -0.10 | +13.37% |
| 2015 | -6.37 | 8.92 | 4.22 | 0.10 | 1.53 | -4.86 | 7.93 | -6.66 | -3.98 | 6.04 | 2.44 | -1.38 | +6.51% |
| 2016 | -5.48 | -3.40 | 1.87 | 1.34 | 3.67 | -4.03 | 2.69 | 1.68 | 0.77 | -3.44 | 0.89 | 2.68 | -1.30% |
| 2017 | 2.03 | 3.90 | 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 | -1.40 | 1.09 | 3.60 | -0.80 | -0.91 | -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 | 1.92 | 1.32 | 3.33 | 1.99 | +33.63% |
| 2020 | 0.80 | -7.64 | -7.27 | 5.28 | 3.86 | 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 | 6.15 | 3.71 | -3.43 | -27.79% |
| 2023 | 6.56 | -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 | 5.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.02% | 10.78% | 14.94% | 16.23% |
| Sharpe ratio | 3.18 | 3.58 | 0.31 | -0.22 | 0.13 |
| Best month | +5.88% | +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 | +7.59% | - | +9.80% | +18.47% | +14.70% |
All quotes in CHF
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 | +11.26% | ||
|---|---|---|---|
| 6 Months | +16.53% | ||
| 1 Year | +7.21% | ||
| 3 Years | +1.47% | ||
| 5 Years | +32.85% | ||
| 10 Years | +90.07% | ||
| Since start | +132.90% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -27.79% | ||
| 2021 | +27.08% | ||
| 2020 | +7.54% | ||
| 2019 | +33.63% | ||
| 2018 | -15.33% | ||
| 2017 | +26.54% | ||
| 2016 | -1.30% | ||
| 2015 | +6.51% | ||
Dividends
| 2024-05-02 | 2.40 CHF |
| 2023-04-21 | 2.08 CHF |
| 2022-04-22 | 0.47 CHF |
| 2021-04-23 | 1.82 CHF |
| 2020-04-21 | 2.68 CHF |
| 2019-04-23 | 2.16 CHF |
| 2018-04-20 | 2.29 CHF |
| 2017-04-21 | 2.85 CHF |
| 2016-04-25 | 3.33 CHF |
| 2015-04-22 | 1.71 CHF |
| 2014-04-22 | 1.26 CHF |
