UBAM-Swiss Eq.AHC CHF/ LU0570480771 /
| NAV2024-05-23 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 407.8700CHF | +0.41% | 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 | 6.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 9.86% | 11.44% | 15.53% | -% |
| Sharpe ratio | 7.04 | 4.61 | 0.91 | -0.05 | - |
| Best month | +6.86% | +6.86% | +6.86% | +8.29% | - |
| Worst month | -0.73% | -0.73% | -6.86% | -9.50% | - |
| Maximum loss | -2.69% | -4.27% | -13.09% | -29.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 155.2000 | +8.93% | -0.32% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 150.6400 | +8.39% | -1.69% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 173.5200 | +6.93% | -3.22% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 203.5000 | +12.93% | +8.18% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 181.4700 | +7.30% | -2.20% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 96.7700 | +4.87% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 379.8200 | +7.46% | -4.26% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 129.2600 | +10.90% | +1.47% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 407.8700 | +14.24% | +9.11% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 130.1900 | +14.68% | +9.53% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 170.2800 | +12.98% | +7.96% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 202.1800 | +16.29% | -4.73% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 180.2400 | +12.38% | +5.14% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 136.7500 | +12.33% | +5.01% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 165.1400 | +13.03% | -8.65% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 109.5700 | +9.68% | +1.76% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.3700 | +10.85% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 96.7400 | +6.92% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 119.5200 | +9.05% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 95.0900 | +10.98% | - | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 110.7700 | +9.22% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 111.1800 | +7.14% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 124.1500 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 476.9700 | +8.97% | -0.19% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 223.1300 | +10.90% | +1.48% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 445.1000 | +8.97% | -0.19% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 161.3200 | +8.82% | -0.54% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 122.4800 | +6.87% | +10.75% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 215.9100 | +12.98% | +8.31% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 96.6000 | +9.38% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 288.0400 | +10.47% | +0.30% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 421.3100 | +8.55% | -1.35% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 456.4800 | +8.92% | -0.31% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 155.8500 | +8.39% | -1.69% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 145.8700 | +9.14% | +0.45% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 440.6500 | +8.55% | -1.35% |
Performance
| YTD | +23.27% | ||
|---|---|---|---|
| 6 Months | +21.98% | ||
| 1 Year | +14.24% | ||
| 3 Years | +9.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.91% | ||
| Year | |||
| 2023 | -0.33% | ||
| 2022 | -25.11% | ||
| 2021 | +28.16% | ||
