UBAM - Swiss Equity SHC EUR/ LU2256752952 /
| NAV2024-05-16 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4900EUR | +0.19% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.38 | 4.54 | -5.56 | 3.62 | -0.87 | 4.28 | - |
| 2022 | -9.33 | -4.17 | 1.06 | -3.49 | -5.09 | -9.67 | 6.33 | -4.94 | -7.97 | 6.08 | 3.79 | -3.33 | -28.06% |
| 2023 | 6.69 | -0.18 | 0.96 | 1.67 | -1.27 | 0.20 | 0.21 | -1.12 | -2.88 | -6.41 | 7.47 | 2.96 | +7.78% |
| 2024 | 0.73 | 3.32 | 4.39 | -2.64 | 6.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 8.99% | 10.78% | -% | -% |
| Sharpe ratio | 3.54 | 4.08 | 0.58 | - | - |
| Best month | +6.18% | +7.47% | +7.47% | +7.47% | - |
| Worst month | -2.64% | -2.64% | -6.41% | -9.67% | - |
| Maximum loss | -3.69% | -3.69% | -13.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.30% | ||
|---|---|---|---|
| 6 Months | +18.36% | ||
| 1 Year | +10.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.51% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -28.06% | ||
