UBAM-Swiss Eq.AHC CHF/ LU0570480771 /
NAV2024-10-09 | Chg.+3.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
392.6500CHF | +0.86% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.08 | 9.46 | -1.72 | 2.01 | 7.66 | 1.40 | 5.70 | -3.77 | 1.52 | 0.36 | 3.13 | +28.16% |
2022 | -7.56 | -5.50 | 1.66 | 1.94 | -6.17 | -9.50 | 6.05 | -2.46 | -6.90 | 8.29 | -0.85 | -5.78 | -25.11% |
2023 | 6.12 | 1.95 | -1.38 | -0.84 | 1.56 | -1.78 | -2.78 | 0.89 | 0.70 | -6.86 | 2.87 | -0.21 | -0.33% |
2024 | 2.75 | 6.16 | 6.86 | -0.73 | 4.36 | -0.91 | 1.67 | -2.89 | -0.87 | 1.33 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.69% | 16.90% | 14.30% | 16.19% | -% |
Sharpe ratio | 1.48 | 0.14 | 0.95 | -0.32 | - |
Best month | +6.86% | +4.36% | +6.86% | +8.29% | - |
Worst month | -2.89% | -2.89% | -6.86% | -9.50% | - |
Maximum loss | -11.46% | -11.46% | -11.46% | -29.70% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-Swiss Eq.IHD EUR | paying dividend | 131.5900 | +21.67% | -4.25% | |
UBAM-Swiss Eq.IHD USD | paying dividend | 174.5500 | +23.87% | +2.28% | |
UBAM-Swiss Eq.IHC GBP | reinvestment | 184.2200 | +23.05% | -0.55% | |
UBAM - Swiss Equity I+C EUR | reinvestment | 118.4100 | +21.92% | - | |
UBAM-Swiss Eq.UD CHF | paying dividend | 157.0300 | +19.52% | -6.54% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 152.3500 | +19.11% | -7.64% | |
UBAM-Swiss Eq.AC USD | reinvestment | 186.4300 | +25.77% | -0.27% | |
UBAM-Swiss Eq.UHC USD | reinvestment | 208.5700 | +23.82% | +2.49% | |
UBAM-Swiss Eq.UC USD | reinvestment | 195.2200 | +26.21% | +0.77% | |
UBAM-Swiss Eq.UC GBP | reinvestment | 101.2300 | +17.90% | +1.23% | |
UBAM-Swiss Eq.RC CHF | reinvestment | 382.3300 | +17.91% | -10.24% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 392.6500 | +16.85% | -5.94% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 125.3300 | +17.29% | -5.59% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 199.5700 | +24.25% | -12.54% | |
UBAM-Swiss Eq.UHC GBP | reinvestment | 139.7600 | +23.01% | -0.65% | |
UBAM-Swiss Eq.UHC CHF | reinvestment | 159.8600 | +19.56% | -16.09% | |
UBAM-Swiss Eq.ZC CHF | reinvestment | 111.1600 | +20.36% | -4.58% | |
UBAM-Swiss Eq.UHD EUR | paying dividend | 86.8900 | +21.61% | - | |
UBAM - Swiss Equity SC CHF | reinvestment | 120.9800 | +19.65% | - | |
UBAM - Swiss Equity SHC EUR | reinvestment | 96.8300 | +21.75% | -4.04% | |
UBAM - Swiss Equity Y1C CHF | reinvestment | 112.1300 | +19.78% | - | |
UBAM - Swiss Equity U1C CHF | reinvestment | 125.6800 | +25.68% | - | |
UBAM - Swiss Equity IC CHF | reinvestment | 482.6700 | +19.57% | -6.43% | |
UBAM-Swiss Eq.IHC EUR | reinvestment | 227.1400 | +21.66% | -4.25% | |
UBAM - Swiss Equity ID CHF | paying dividend | 450.4200 | +19.57% | -6.43% | |
UBAM-Swiss Eq.IHC CHF | reinvestment | 163.4000 | +19.58% | -6.54% | |
UBAM-Swiss Eq.IC EUR | reinvestment | 130.3200 | +21.62% | +6.65% | |
UBAM-Swiss Eq.IHC USD | reinvestment | 221.3200 | +23.87% | +2.61% | |
UBAM - Swiss Equity I+C CHF | reinvestment | 97.8900 | +20.01% | - | |
UBAM - Swiss Equity AHC EUR | reinvestment | 292.7800 | +21.18% | -5.36% | |
UBAM-Swiss Eq.AD CHF | paying dividend | 425.7200 | +19.10% | -7.51% | |
UBAM-Swiss Eq.UC CHF | reinvestment | 461.8700 | +19.52% | -6.54% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 157.6300 | +19.11% | -7.63% | |
UBAM-Swiss Eq.YC CHF | reinvestment | 147.7000 | +19.75% | -5.85% | |
UBAM - Swiss Equity AC CHF | reinvestment | 445.2600 | +19.10% | -7.51% |
Performance
YTD | +18.67% | ||
---|---|---|---|
6 Months | +2.79% | ||
1 Year | +16.85% | ||
3 Years | -5.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.51% | ||
Year | |||
2023 | -0.33% | ||
2022 | -25.11% | ||
2021 | +28.16% |