UBAM-Swiss Eq.IHC GBP/ LU0782399991 /
| NAV2024-10-09 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.2200GBP | +0.68% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | 5.24 | 1.42 | 3.47 | 4.81 | 3.43 | 4.57 | -5.56 | 3.66 | -0.81 | 4.33 | +24.72% |
| 2022 | -9.28 | -4.13 | 1.24 | -3.41 | -5.03 | -9.58 | 6.47 | -4.81 | -7.96 | 6.26 | 3.91 | -3.21 | -27.20% |
| 2023 | 6.80 | -0.05 | 1.18 | 1.77 | -1.16 | 0.30 | 0.34 | -0.96 | -2.75 | -6.33 | 7.57 | 3.07 | +9.36% |
| 2024 | 0.82 | 3.41 | 4.46 | -2.54 | 6.09 | -0.51 | 3.75 | 0.67 | -0.32 | -0.54 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 12.74% | 11.49% | 15.15% | -% |
| Sharpe ratio | 1.59 | 1.03 | 1.73 | -0.22 | - |
| Best month | +6.09% | +6.09% | +7.57% | +7.57% | - |
| Worst month | -2.54% | -2.54% | -6.33% | -9.58% | - |
| Maximum loss | -6.85% | -6.85% | -7.47% | -33.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +16.01% | ||
|---|---|---|---|
| 6 Months | +7.88% | ||
| 1 Year | +23.05% | ||
| 3 Years | -0.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.20% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -27.20% | ||
| 2021 | +24.72% | ||
