UBAM - Swiss Small and Mid Cap Equity AD CHF/ LU1088703621 /
| NAV2024-05-29 | Chg.-1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5300CHF | -1.25% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 5.17 | 4.26 | 6.34 | 1.51 | -0.14 | 3.62 | -0.75 | 2.94 | 5.02 | -0.15 | 0.97 | +31.67% |
| 2018 | 3.44 | -3.35 | -2.23 | 1.87 | -0.41 | 0.30 | 1.69 | 1.49 | -3.78 | -10.34 | -7.07 | -6.66 | -23.19% |
| 2019 | 10.61 | 2.96 | 1.56 | 6.21 | -3.61 | 4.12 | -0.24 | -1.91 | 1.75 | 0.58 | 4.16 | 3.25 | +32.79% |
| 2020 | -0.31 | -7.82 | -12.34 | 7.33 | 5.61 | 2.02 | 1.65 | 5.94 | -0.82 | -3.99 | 9.13 | 3.91 | +8.32% |
| 2021 | 1.81 | 1.64 | 5.07 | 1.65 | 5.06 | 3.36 | 3.31 | 3.91 | -4.91 | 2.56 | -2.52 | 3.49 | +26.75% |
| 2022 | -10.34 | -5.28 | -0.15 | -5.58 | -6.69 | -9.15 | 8.53 | -7.43 | -10.70 | 4.99 | 7.08 | -2.27 | -33.10% |
| 2023 | 7.12 | 1.88 | 1.56 | 0.86 | -1.63 | 0.08 | -0.43 | -1.99 | -4.80 | -6.67 | 8.22 | 1.98 | +5.31% |
| 2024 | -0.04 | 2.60 | 3.57 | -2.36 | 2.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 10.38% | 11.78% | 17.63% | 18.02% |
| Sharpe ratio | 1.37 | 1.44 | -0.19 | -0.58 | -0.04 |
| Best month | +3.57% | +8.22% | +8.22% | +8.53% | +9.13% |
| Worst month | -2.36% | -2.36% | -6.67% | -10.70% | -12.34% |
| Maximum loss | -3.41% | -3.41% | -16.26% | -43.07% | -43.07% |
| 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 | 156.4400 | +1.53% | -17.99% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 138.5300 | +1.54% | -17.99% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 159.5000 | +3.32% | -16.57% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 188.1300 | +5.41% | -10.48% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 155.1200 | +1.89% | -17.53% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 120.6600 | +1.94% | -17.02% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 188.3000 | +5.83% | -9.43% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 122.9400 | +1.88% | -17.12% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 159.7500 | +1.88% | -17.10% | |
| UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 164.1700 | +1.93% | -17.02% | |
| UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 163.8600 | +2.19% | -16.84% | |
| UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 143.9500 | +3.72% | -15.60% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +1.54% | ||
| 3 Years | -17.99% | ||
| 5 Years | +15.94% | ||
| 10 Years | - | ||
| Since start | +38.53% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -33.10% | ||
| 2021 | +26.75% | ||
| 2020 | +8.32% | ||
| 2019 | +32.79% | ||
| 2018 | -23.19% | ||
| 2017 | +31.67% | ||
