UBAM-Swiss Eq.IHD EUR/ LU0371562058 /
| NAV13/11/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.9900EUR | -0.15% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.80 | 2.43 | 1.58 | 3.51 | -0.35 | -4.77 | 8.15 | 2.89 | - |
| 2021 | 0.28 | 0.27 | 5.19 | 1.34 | 3.39 | 4.75 | 3.37 | 4.53 | -5.56 | 3.61 | -0.87 | 4.28 | +26.89% |
| 2022 | -9.33 | -4.18 | 1.05 | -3.48 | -5.11 | -9.67 | 6.33 | -4.94 | -7.97 | 6.08 | 3.78 | -3.34 | -28.11% |
| 2023 | 6.68 | -0.19 | 0.96 | 1.64 | -1.26 | 0.20 | 0.20 | -1.14 | -2.88 | -6.42 | 7.47 | 2.96 | +7.68% |
| 2024 | 0.73 | 3.30 | 4.38 | -2.64 | 5.97 | -0.63 | 3.63 | 0.66 | -0.41 | -3.25 | 0.74 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.38% | 12.60% | 11.08% | 15.13% | -% |
| Indice di Sharpe | 1.04 | 0.13 | 1.60 | -0.48 | - |
| Mese migliore | +5.97% | +5.97% | +7.47% | +7.47% | +8.15% |
| Mese peggiore | -3.25% | -3.25% | -3.25% | -9.67% | -9.67% |
| Perdita massima | -6.80% | -6.80% | -6.80% | -34.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.74% | ||
|---|---|---|---|
| 6 mesi | +2.30% | ||
| 1 anno | +20.75% | ||
| 3 anni | -12.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.68% | ||
| Anno | |||
| 2023 | +7.68% | ||
| 2022 | -28.11% | ||
| 2021 | +26.89% | ||
Dividendi
| 02/05/2024 | 2.98 EUR |
| 21/04/2023 | 1.00 EUR |
| 22/04/2022 | 0.50 EUR |
| 23/04/2021 | 0.88 EUR |
