UBAM-Swiss Eq.IHD USD/ LU0570481407 /
| NAV2024-11-13 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2800USD | -0.14% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.33 | 5.32 | 1.45 | 3.49 | 4.78 | 3.45 | 4.61 | -5.47 | 3.68 | -0.87 | 4.48 | +25.23% |
| 2022 | -9.25 | -4.07 | 1.38 | -3.38 | -4.95 | -9.37 | 6.64 | -4.78 | -7.65 | 6.54 | 4.18 | -2.94 | -25.80% |
| 2023 | 6.90 | -0.03 | 1.22 | 1.52 | -1.08 | 0.39 | 0.37 | -0.95 | -2.75 | -6.34 | 7.70 | 3.13 | +9.69% |
| 2024 | 0.85 | 3.45 | 4.50 | -2.48 | 6.14 | -0.49 | 3.82 | 0.78 | -0.26 | -3.10 | 0.74 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.64% | 11.12% | 15.14% | -% |
| Sharpe ratio | 1.21 | 0.27 | 1.78 | -0.34 | - |
| Best month | +6.14% | +6.14% | +7.70% | +7.70% | - |
| Worst month | -3.10% | -3.10% | -3.10% | -9.37% | - |
| Maximum loss | -6.82% | -6.82% | -6.82% | -32.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +14.40% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +22.86% | ||
| 3 Years | -6.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.60% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -25.80% | ||
| 2021 | +25.23% | ||
Dividends
| 2024-05-02 | 7.10 USD |
| 2023-04-21 | 3.74 USD |
| 2022-04-22 | 2.08 USD |
| 2021-04-23 | 3.12 USD |
