Swiss Equity Alpha 130/30 - CHF-P/ LI1126868150 /
| NAV2024-11-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3200CHF | +0.08% | reinvestment | Equity | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +23.80% | 11.23% | 1.85 | |
| 2. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +22.65% | 10.42% | 1.88 | |
| 3. | Oyat Investment Fund A | CH1225085625 | +20.51% | 10.24% | 1.71 | |
| 4. | UBAM-Swiss Eq.IC EUR | LU1273952413 | +22.35% | 10.43% | 1.85 | |
| 5. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +22.87% | 11.12% | 1.78 | |
| 6. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +22.82% | 11.11% | 1.78 | |
| 7. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +21.72% | 11.27% | 1.66 | |
| 8. | UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-B-acc | CH0009602936 | +21.55% | 10.63% | 1.75 | |
| 9. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +22.13% | 11.10% | 1.72 | |
| 10. | UBAM-Swiss Eq.UHC GBP | LU0862308797 | +22.08% | 11.10% | 1.72 | |
| ... | ||||||
| 22. | Swiss Equity Alpha 130/30 - CHF-P | LI1126868150 | +16.92% | 11.18% | 1.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
