UBAM-Swiss Eq.RC CHF/ LU0132643411 /
| NAV7/31/2024 | Chg.+2.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 385.6600CHF | +0.54% | 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 | -0.85 | 3.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 9.53% | 10.24% | 14.99% | -% |
| Sharpe ratio | 2.13 | 2.48 | 0.73 | -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% | -11.87% | -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 | 157.9800 | +12.63% | -8.10% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 153.3300 | +12.07% | -9.28% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 183.2200 | +10.52% | -6.58% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 208.5900 | +16.77% | +0.31% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 191.7400 | +10.91% | -5.60% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 101.1900 | +11.11% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 385.6600 | +11.12% | -11.73% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 132.0200 | +14.72% | -6.15% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 402.5200 | +18.17% | -3.36% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 128.4800 | +18.61% | -3.00% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 174.5500 | +16.82% | +0.10% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 201.4100 | +17.40% | -13.38% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 184.5800 | +16.26% | -2.61% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 140.0400 | +16.22% | -2.72% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 162.4100 | +14.28% | -16.87% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 111.6900 | +13.41% | -6.17% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 87.1900 | +14.68% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.3200 | +9.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 121.6900 | +12.75% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 97.1300 | +14.80% | -5.95% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 112.7800 | +12.90% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 117.6000 | +13.34% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 126.4100 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 485.5800 | +12.68% | -7.98% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 227.9000 | +14.72% | -6.14% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 453.1300 | +12.68% | -7.98% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 164.3300 | +12.52% | -8.21% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 129.4900 | +13.06% | +3.79% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 221.3200 | +16.82% | +0.43% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 98.4100 | +13.09% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 293.9800 | +14.27% | -7.22% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 428.6000 | +12.24% | -9.05% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 464.6900 | +12.63% | -8.09% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 158.6400 | +12.07% | -9.28% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 148.5500 | +12.85% | -7.39% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 448.2700 | +12.24% | -9.05% |
Performance
| YTD | +13.23% | ||
|---|---|---|---|
| 6 Months | +12.77% | ||
| 1 Year | +11.12% | ||
| 3 Years | -11.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.48% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -28.78% | ||
| 2021 | +22.58% | ||
