UBAM-Swiss Eq.RC CHF/ LU0132643411 /
| NAV7/8/2024 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.6100CHF | +0.31% | 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 | 1.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.38% | 10.22% | 14.99% | -% |
| Sharpe ratio | 2.04 | 2.27 | 0.84 | -0.48 | - |
| 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 | 154.9600 | +13.78% | -6.60% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 150.3900 | +13.23% | -7.80% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 176.4000 | +12.29% | -5.84% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 204.0900 | +17.91% | +1.74% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 184.5600 | +12.68% | -4.85% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 97.5000 | +12.56% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 378.6100 | +12.26% | -10.31% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 129.3400 | +15.83% | -4.74% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 401.4200 | +18.64% | -1.18% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 128.1300 | +19.08% | -0.80% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 170.7800 | +17.95% | +1.52% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 200.7600 | +18.23% | -10.62% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 180.6800 | +17.41% | -1.20% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 137.0800 | +17.35% | -1.32% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 162.3500 | +15.40% | -14.62% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 109.5100 | +14.57% | -4.64% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.4200 | +15.79% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.3200 | +9.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 119.3500 | +13.91% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 95.1600 | +15.92% | -4.54% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 110.6200 | +14.06% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 113.0300 | +14.50% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 123.9900 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 476.2900 | +13.83% | -6.48% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 223.2700 | +15.83% | -4.74% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 444.4600 | +13.83% | -6.48% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 161.1400 | +13.69% | -6.71% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 124.4800 | +14.21% | +4.24% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 216.5400 | +17.95% | +1.85% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 96.5000 | +14.24% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 288.0800 | +15.38% | -5.84% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 420.5000 | +13.38% | -7.57% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 455.8100 | +13.78% | -6.59% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 155.6000 | +13.24% | -7.80% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 145.6900 | +14.00% | -5.89% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 439.8000 | +13.39% | -7.57% |
Performance
| YTD | +11.16% | ||
|---|---|---|---|
| 6 Months | +11.76% | ||
| 1 Year | +12.26% | ||
| 3 Years | -10.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.59% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -28.78% | ||
| 2021 | +22.58% | ||
