UBAM-Swiss Eq.AHD CHF/ LU1273951365 /
| NAV09/10/2024 | Chg.+1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.3500CHF | +0.66% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.38% | 12.66% | 11.47% | 15.12% | 16.32% |
| Ratio de Sharpe | 1.23 | 0.77 | 1.39 | -0.39 | 0.10 |
| Le meilleur mois | +5.79% | +5.79% | +7.35% | +7.35% | +8.20% |
| Le plus défavorable mois | -2.87% | -2.87% | -6.59% | -9.63% | -9.63% |
| Perte maximale | -6.72% | -6.72% | -7.61% | -34.13% | -34.13% |
| Surperformance | +7.42% | - | +9.63% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.97% | ||
|---|---|---|---|
| 6 Mois | +6.28% | ||
| 1 An | +19.11% | ||
| 3 Ans | -7.64% | ||
| 5 Ans | +26.55% | ||
| 10 ans | - | ||
| Depuis le début | +32.82% | ||
| Année | |||
| 2023 | +5.84% | ||
| 2022 | -28.14% | ||
| 2021 | +26.33% | ||
| 2020 | +7.44% | ||
| 2019 | +32.98% | ||
Dividendes
| 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 |
