UBAM-Swiss Eq.AHD CHF/ LU1273951365 /
| Стоимость чистых активов13.11.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.9100CHF | -0.15% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.52 | 0.61 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.36% | 12.53% | 11.08% | 15.12% | 16.36% |
| Коэффициент Шарпа | 0.81 | -0.04 | 1.36 | -0.56 | 0.04 |
| Лучший месяц | +5.79% | +5.79% | +7.35% | +7.35% | +8.20% |
| Худший месяц | -3.52% | -3.52% | -3.52% | -9.63% | -9.63% |
| Максимальный убыток | -6.72% | -6.72% | -6.72% | -34.13% | -34.13% |
| Outperformance | +7.42% | - | +9.63% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.AHD CHF | paying dividend | 148.9100 | +18.10% | -15.47% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 177.3300 | +20.71% | -11.59% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 128.9900 | +20.75% | -12.13% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 395.9500 | +19.80% | -10.80% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 126.3800 | +20.25% | -10.47% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 171.2800 | +22.86% | -6.11% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 195.8800 | +23.64% | -18.11% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 180.7700 | +22.13% | -8.71% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 116.5200 | +22.65% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 153.6000 | +18.57% | -14.42% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 204.6600 | +22.82% | -5.91% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 185.7600 | +21.13% | -10.66% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 98.9700 | +16.68% | -5.68% | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 373.5200 | +16.98% | -17.80% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 137.1400 | +22.08% | -8.81% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 155.8200 | +17.03% | -22.04% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.8100 | +19.40% | -12.62% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.1700 | +20.70% | -11.65% | |
| UBAM - Swiss Equity SC CHF | reinvestment | 118.3500 | +18.69% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.9200 | +20.84% | -11.95% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.6900 | +18.80% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 122.9600 | +18.71% | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 472.1700 | +18.62% | -14.31% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 222.6600 | +20.75% | -12.13% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 440.6200 | +18.62% | -14.31% | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 286.9000 | +20.28% | -13.15% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 416.3000 | +18.16% | -15.30% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.0600 | +18.11% | -15.46% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 159.7700 | +18.59% | -14.47% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 128.2100 | +22.35% | -3.52% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 217.1800 | +22.87% | -5.80% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.8000 | +19.07% | - | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 451.8000 | +18.57% | -14.41% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 144.5100 | +18.80% | -13.79% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 435.4100 | +18.16% | -15.30% |
Результат
| C начала года на сегодняшний день | +10.42% | ||
|---|---|---|---|
| 6 месяцев | +1.26% | ||
| 1 год | +18.10% | ||
| 3 года | -15.47% | ||
| 5 лет | +19.32% | ||
| 10 лет | - | ||
| С самого начала | +29.82% | ||
| Год | |||
| 2023 | +5.84% | ||
| 2022 | -28.14% | ||
| 2021 | +26.33% | ||
| 2020 | +7.44% | ||
| 2019 | +32.98% | ||
Дивиденды
| 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 |
