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UvA Swiss Equity Fund A/  CH0361683599  /

Fonds
NAV2024-05-02 Chg.-0.9900 Type of yield Investment Focus Investment company
155.6000CHF -0.63% paying dividend Equity Mixed Sectors LLB Swiss Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -2.39 2.72 -1.95 3.47 1.93 -0.95 0.09 -
2018 1.04 -4.20 0.42 3.30 -2.78 0.96 4.69 -1.67 -0.12 -2.07 -2.37 -5.38 -8.33%
2019 6.59 3.87 2.74 3.39 -1.27 4.62 0.54 0.06 0.92 0.69 4.07 1.35 +30.95%
2020 1.05 -6.83 -7.41 4.55 4.79 1.65 0.82 2.48 -0.14 -5.60 9.59 3.81 +7.58%
2021 -1.53 0.33 7.20 3.24 3.86 5.23 4.45 6.02 -5.48 4.79 0.12 4.12 +36.62%
2022 -11.67 -2.15 1.60 -4.91 -5.25 -8.80 6.07 -4.24 -5.78 5.18 5.06 -3.48 -26.35%
2023 5.95 0.83 2.32 0.10 1.05 0.74 0.35 -2.14 -3.77 -6.48 9.61 3.83 +12.04%
2024 0.44 4.86 4.56 -3.99 -0.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 11.42% 12.27% 15.56% 16.63%
Sharpe ratio 1.10 2.90 0.34 -0.09 0.21
Best month +4.86% +9.61% +9.61% +9.61% +9.61%
Worst month -3.99% -3.99% -6.48% -11.67% -11.67%
Maximum loss -4.70% -4.70% -13.91% -32.28% -32.28%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UvA Swiss Equity Fund A paying dividend 155.6000 +7.94% +7.53%
UvA Swiss Equity Fund I reinvestment 163.6500 +8.48% +9.83%

Performance

YTD  
+5.06%
6 Months  
+16.85%
1 Year  
+7.94%
3 Years  
+7.53%
5 Years  
+42.14%
Since start  
+58.78%
Year
2023  
+12.04%
2022
  -26.35%
2021  
+36.62%
2020  
+7.58%
2019  
+30.95%
2018
  -8.33%
 

Dividends

2024-04-10 1.20 CHF
2023-04-20 0.49 CHF
2022-04-20 0.80 CHF