UBAM - Swiss Small and Mid Cap Equity ID CHF/ LU1088705915 /
| NAV2024-06-06 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5800CHF | +0.76% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.11 | 3.65 | -0.72 | 2.98 | 5.05 | -0.12 | 1.01 | - |
| 2018 | 3.48 | -3.32 | -2.20 | 1.78 | -0.38 | 0.34 | 1.72 | 1.52 | -3.76 | -10.31 | -7.04 | -6.64 | -22.98% |
| 2019 | 10.65 | 2.99 | 1.59 | 6.11 | -3.57 | 4.15 | -0.21 | -1.89 | 1.78 | 0.62 | 4.20 | 3.28 | +33.16% |
| 2020 | -0.29 | -7.80 | -12.30 | 6.91 | 5.64 | 2.06 | 1.68 | 5.97 | -0.78 | -3.96 | 9.17 | 3.95 | +8.29% |
| 2021 | 1.84 | 1.67 | 5.11 | 1.69 | 5.10 | 3.39 | 3.34 | 3.95 | -4.88 | 2.60 | -2.49 | 3.52 | +27.25% |
| 2022 | -10.31 | -5.26 | -0.12 | -5.55 | -6.66 | -9.11 | 8.55 | -7.39 | -10.67 | 5.02 | 7.10 | -2.24 | -32.84% |
| 2023 | 7.16 | 1.91 | 1.60 | 0.89 | -1.59 | 0.11 | -0.40 | -1.96 | -4.77 | -6.64 | 8.27 | 2.00 | +5.72% |
| 2024 | 0.00 | 2.63 | 3.60 | -2.31 | 3.20 | 0.42 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 10.11% | 11.77% | 17.63% | 18.03% |
| Sharpe ratio | 1.54 | 1.89 | -0.13 | -0.56 | -0.03 |
| Best month | +3.60% | +3.60% | +8.27% | +8.55% | +9.17% |
| Worst month | -2.31% | -2.31% | -6.64% | -10.67% | -12.30% |
| Maximum loss | -3.37% | -3.37% | -16.14% | -42.85% | -42.85% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Sm.and M.Cap Eq.AC CH... | reinvestment | 157.6300 | +1.78% | -18.18% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 139.5800 | +1.78% | -18.18% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 160.7800 | +3.56% | -16.74% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 189.7000 | +5.64% | -10.65% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 156.3100 | +2.14% | -17.74% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 121.5800 | +2.17% | -17.23% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 189.8900 | +6.06% | -9.60% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 123.8800 | +2.13% | -17.32% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 160.9700 | +2.12% | -17.30% | |
| UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 165.4300 | +2.17% | -17.22% | |
| UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 165.1200 | +2.43% | -17.06% | |
| UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 145.1100 | +3.95% | -15.77% |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +2.17% | ||
| 3 Years | -17.23% | ||
| 5 Years | +17.48% | ||
| 10 Years | - | ||
| Since start | +21.92% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -32.84% | ||
| 2021 | +27.25% | ||
| 2020 | +8.29% | ||
| 2019 | +33.16% | ||
| 2018 | -22.98% | ||
Dividends
| 2024-05-02 | 0.16 CHF |
| 2023-04-21 | 0.17 CHF |
