UBAM - Swiss Small and Mid Cap Equity UD CHF/ LU1088708349 /
| NAV2024-05-29 | Chg.-2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.7500CHF | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.66 | 5.10 | 1.68 | 5.09 | 3.39 | 3.34 | 3.94 | -4.88 | 2.60 | -2.49 | 3.52 | +24.33% |
| 2022 | -10.32 | -5.26 | -0.12 | -5.55 | -6.66 | -9.12 | 8.55 | -7.39 | -10.67 | 5.02 | 7.10 | -2.22 | -32.85% |
| 2023 | 7.16 | 1.90 | 1.59 | 0.89 | -1.60 | 0.11 | -0.40 | -1.96 | -4.78 | -6.64 | 8.26 | 2.00 | +5.68% |
| 2024 | 0.00 | 2.62 | 3.58 | -2.32 | 2.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 10.37% | 11.78% | 17.63% | -% |
| Sharpe ratio | 1.42 | 1.48 | -0.16 | -0.56 | - |
| Best month | +3.58% | +8.26% | +8.26% | +8.55% | - |
| Worst month | -2.32% | -2.32% | -6.64% | -10.67% | - |
| Maximum loss | -3.38% | -3.38% | -16.15% | -42.87% | - |
| 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 | +6.79% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +1.88% | ||
| 3 Years | -17.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.78% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -32.85% | ||
| 2021 | +24.33% | ||
Dividends
| 2024-05-02 | 0.21 CHF |
| 2023-04-21 | 0.23 CHF |
