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UBAM-Swiss Eq.AHD CHF/  LU1273951365  /

Fonds
NAV09.10.2024 Diff.+1,0000 Ertragstyp Ausrichtung Fondsgesellschaft
152,3500CHF +0,66% ausschüttend Aktien Branchenmix UBP AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 1,77 -1,41 1,03 3,57 -0,78 -0,98 -6,14 -2,19 -7,41 -
2019 7,30 4,17 2,44 4,31 -1,73 4,37 -0,21 0,06 1,83 1,32 3,22 2,09 +32,98%
2020 0,77 -7,69 -7,34 5,25 3,84 2,50 1,76 3,54 -0,49 -4,77 8,20 3,00 +7,44%
2021 0,21 0,18 5,02 1,43 3,43 4,62 3,40 4,48 -5,62 3,66 -0,94 4,27 +26,33%
2022 -9,39 -4,16 1,18 -3,55 -5,07 -9,63 6,41 -5,05 -7,97 6,06 3,78 -3,42 -28,14%
2023 6,53 -0,34 0,91 1,57 -1,49 0,06 0,12 -1,35 -3,14 -6,59 7,35 2,86 +5,84%
2024 0,44 3,03 4,16 -2,87 5,79 -0,77 3,45 0,65 -0,60 -0,68 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,38% 12,66% 11,47% 15,12% 16,32%
Sharpe Ratio 1,23 0,77 1,39 -0,39 0,10
Bester Monat +5,79% +5,79% +7,35% +7,35% +8,20%
Schlechtester Monat -2,87% -2,87% -6,59% -9,63% -9,63%
Maximaler Verlust -6,72% -6,72% -7,61% -34,13% -34,13%
Outperformance +7,42% - +9,63% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Swiss Eq.IHD EUR ausschüttend 131,5900 +21,67% -4,25%
UBAM-Swiss Eq.IHD USD ausschüttend 174,5500 +23,87% +2,28%
UBAM-Swiss Eq.IHC GBP thesaurierend 184,2200 +23,05% -0,55%
UBAM - Swiss Equity I+C EUR thesaurierend 118,4100 +21,92% -
UBAM-Swiss Eq.UD CHF ausschüttend 157,0300 +19,52% -6,54%
UBAM-Swiss Eq.AHD CHF ausschüttend 152,3500 +19,11% -7,64%
UBAM-Swiss Eq.AC USD thesaurierend 186,4300 +25,77% -0,27%
UBAM-Swiss Eq.UHC USD thesaurierend 208,5700 +23,82% +2,49%
UBAM-Swiss Eq.UC USD thesaurierend 195,2200 +26,21% +0,77%
UBAM-Swiss Eq.UC GBP thesaurierend 101,2300 +17,90% +1,23%
UBAM-Swiss Eq.RC CHF thesaurierend 382,3300 +17,91% -10,24%
UBAM-Swiss Eq.AHC CHF thesaurierend 392,6500 +16,85% -5,94%
UBAM-Swiss Eq.AHD CHF ausschüttend 125,3300 +17,29% -5,59%
UBAM-Swiss Eq.AHC CHF thesaurierend 199,5700 +24,25% -12,54%
UBAM-Swiss Eq.UHC GBP thesaurierend 139,7600 +23,01% -0,65%
UBAM-Swiss Eq.UHC CHF thesaurierend 159,8600 +19,56% -16,09%
UBAM-Swiss Eq.ZC CHF thesaurierend 111,1600 +20,36% -4,58%
UBAM-Swiss Eq.UHD EUR ausschüttend 86,8900 +21,61% -
UBAM - Swiss Equity SC CHF thesaurierend 120,9800 +19,65% -
UBAM - Swiss Equity SHC EUR thesaurierend 96,8300 +21,75% -4,04%
UBAM - Swiss Equity Y1C CHF thesaurierend 112,1300 +19,78% -
UBAM - Swiss Equity U1C CHF thesaurierend 125,6800 +25,68% -
UBAM - Swiss Equity IC CHF thesaurierend 482,6700 +19,57% -6,43%
UBAM-Swiss Eq.IHC EUR thesaurierend 227,1400 +21,66% -4,25%
UBAM - Swiss Equity ID CHF ausschüttend 450,4200 +19,57% -6,43%
UBAM-Swiss Eq.IHC CHF thesaurierend 163,4000 +19,58% -6,54%
UBAM-Swiss Eq.IC EUR thesaurierend 130,3200 +21,62% +6,65%
UBAM-Swiss Eq.IHC USD thesaurierend 221,3200 +23,87% +2,61%
UBAM - Swiss Equity I+C CHF thesaurierend 97,8900 +20,01% -
UBAM - Swiss Equity AHC EUR thesaurierend 292,7800 +21,18% -5,36%
UBAM-Swiss Eq.AD CHF ausschüttend 425,7200 +19,10% -7,51%
UBAM-Swiss Eq.UC CHF thesaurierend 461,8700 +19,52% -6,54%
UBAM-Swiss Eq.AHC CHF thesaurierend 157,6300 +19,11% -7,63%
UBAM-Swiss Eq.YC CHF thesaurierend 147,7000 +19,75% -5,85%
UBAM - Swiss Equity AC CHF thesaurierend 445,2600 +19,10% -7,51%

Performance

lfd. Jahr  
+12,97%
6 Monate  
+6,28%
1 Jahr  
+19,11%
3 Jahre
  -7,64%
5 Jahre  
+26,55%
10 Jahre     -
seit Beginn  
+32,82%
Jahr
2023  
+5,84%
2022
  -28,14%
2021  
+26,33%
2020  
+7,44%
2019  
+32,98%
 

Ausschüttungen

02.05.2024 0,34 CHF
21.04.2023 0,26 CHF
23.04.2021 0,13 CHF
21.04.2020 0,45 CHF
23.04.2019 0,39 CHF
20.04.2018 0,37 CHF