UBAM-Swiss Eq.RC CHF/ LU0132643411 /
| NAV26/06/2024 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 373.5100CHF | -0.22% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | 5.09 | 1.23 | 3.30 | 4.63 | 3.25 | 4.43 | -5.64 | 3.51 | -0.98 | 4.18 | +22.58% |
| 2022 | -9.45 | -4.26 | 1.11 | -3.53 | -5.18 | -9.69 | 6.32 | -5.07 | -8.02 | 6.03 | 3.60 | -3.55 | -28.78% |
| 2023 | 6.43 | -0.36 | 0.77 | 1.45 | -1.52 | -0.05 | -0.03 | -1.39 | -3.13 | -6.67 | 7.15 | 2.72 | +4.69% |
| 2024 | 0.41 | 3.02 | 4.14 | -2.91 | 5.68 | -0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 9.49% | 10.43% | 14.99% | -% |
| Sharpe ratio | 1.82 | 1.78 | 0.57 | -0.52 | - |
| Best month | +5.68% | +5.68% | +7.15% | +7.15% | - |
| Worst month | -2.91% | -2.91% | -6.67% | -9.69% | - |
| Maximum loss | -3.90% | -3.90% | -12.31% | -34.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 152.8100 | +11.12% | -7.88% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 148.3200 | +10.59% | -9.05% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 173.9400 | +10.45% | -6.60% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 200.9000 | +15.09% | +0.20% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 181.9700 | +10.84% | -5.61% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 97.7200 | +11.62% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 373.5100 | +9.62% | -11.53% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 127.4200 | +13.10% | -6.12% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 395.2400 | +14.97% | -3.23% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 126.1500 | +15.40% | -2.87% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.1100 | +15.13% | -0.01% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 194.5200 | +13.68% | -14.64% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 177.9000 | +14.63% | -2.66% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 134.9700 | +14.58% | -2.77% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 157.7000 | +10.96% | -18.03% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 107.9600 | +11.89% | -5.96% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.1500 | +13.05% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.3200 | +9.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 117.6900 | +11.24% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 93.7400 | +13.17% | -6.26% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.0800 | +11.40% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 113.0300 | +13.53% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 122.2500 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 469.6500 | +11.16% | -7.77% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 219.9500 | +13.10% | -6.11% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 438.2600 | +11.16% | -7.77% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 158.9000 | +11.04% | -7.97% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 124.4900 | +13.26% | +5.52% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 213.1500 | +15.14% | +0.32% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.1500 | +11.57% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 283.8300 | +12.65% | -7.20% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 414.6900 | +10.72% | -8.84% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 449.4600 | +11.12% | -7.88% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 153.4600 | +10.60% | -9.04% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 143.6500 | +11.33% | -7.18% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 433.7300 | +10.73% | -8.84% |
Performance
| YTD | +9.66% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +9.62% | ||
| 3 Years | -11.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.22% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -28.78% | ||
| 2021 | +22.58% | ||
