UBAM - Swiss Small and Mid Cap Equity IHC USD/ LU1088706210 /
NAV5/29/2024 | Chg.-2.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.3000USD | -1.24% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.74 | 5.18 | 1.80 | 5.18 | 3.43 | 3.41 | 3.99 | -4.80 | 2.64 | -2.48 | 3.72 | +25.43% |
2022 | -10.19 | -5.17 | 0.09 | -5.45 | -6.57 | -8.92 | 8.78 | -7.14 | -10.37 | 5.37 | 7.67 | -1.74 | -30.78% |
2023 | 7.52 | 2.13 | 1.97 | 1.13 | -1.24 | 0.44 | -0.08 | -1.62 | -4.49 | -6.42 | 8.71 | 2.33 | +9.79% |
2024 | 0.34 | 2.89 | 3.87 | -2.01 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.84% | 10.38% | 11.81% | 17.66% | -% |
Sharpe ratio | 1.87 | 1.93 | 0.17 | -0.40 | - |
Best month | +3.87% | +8.71% | +8.71% | +8.78% | - |
Worst month | -2.01% | -2.01% | -6.42% | -10.37% | - |
Maximum loss | -3.16% | -3.16% | -15.00% | -41.73% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.42% | ||
---|---|---|---|
6 Months | +11.16% | ||
1 Year | +5.83% | ||
3 Years | -9.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.35% | ||
Year | |||
2023 | +9.79% | ||
2022 | -30.78% | ||
2021 | +25.43% |