UBAM-Swiss Sm.and M.Cap Eq.IPC CHF/ LU1088707291 /
NAV2024-05-15 | Chg.+1.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.7800CHF | +1.17% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.76 | 5.37 | 1.53 | 4.98 | 3.31 | 3.14 | 3.66 | -4.84 | 2.51 | -2.60 | 3.86 | +23.78% |
2022 | -10.29 | -5.24 | -0.09 | -5.53 | -6.64 | -9.10 | 8.58 | -7.37 | -10.65 | 5.05 | 7.12 | -2.22 | -32.67% |
2023 | 7.18 | 1.92 | 1.62 | 0.91 | -1.57 | 0.13 | -0.38 | -1.94 | -4.75 | -6.62 | 8.29 | 2.02 | +5.98% |
2024 | 0.02 | 2.65 | 3.62 | -2.29 | 4.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.84% | 10.24% | 12.13% | 17.44% | -% |
Sharpe ratio | 2.06 | 1.93 | -0.21 | -0.44 | - |
Best month | +4.07% | +8.29% | +8.29% | +8.58% | - |
Worst month | -2.29% | -2.29% | -6.62% | -10.65% | - |
Maximum loss | -3.35% | -3.35% | -16.61% | -42.35% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-Swiss Sm.and M.Cap Eq.AC CH... | reinvestment | 158.3200 | +0.62% | -12.11% | |
UBAM - Swiss Small and Mid Cap E... | paying dividend | 140.1900 | +0.62% | -12.11% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 161.2900 | +2.34% | -10.70% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 190.1100 | +4.46% | -4.21% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 156.9600 | +0.97% | -11.80% | |
UBAM - Swiss Small and Mid Cap E... | paying dividend | 122.0900 | +1.01% | -11.08% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 190.2600 | +4.87% | -3.07% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 124.3900 | +0.95% | -11.19% | |
UBAM - Swiss Small and Mid Cap E... | paying dividend | 161.6400 | +0.96% | -11.17% | |
UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 166.1100 | +1.01% | -11.09% | |
UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 165.7800 | +1.26% | -11.07% | |
UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 145.5400 | +2.74% | -9.65% |
Performance
YTD | +8.18% | ||
---|---|---|---|
6 Months | +11.07% | ||
1 Year | +1.26% | ||
3 Years | -11.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.45% | ||
Year | |||
2023 | +5.98% | ||
2022 | -32.67% | ||
2021 | +23.78% |