UBAM-Swiss Eq.UC USD/ LU1273953908 /
| NAV2024-09-06 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.2700USD | -0.27% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | 1.21 | 4.58 | 4.87 | 1.92 | 5.42 | 3.45 | -7.23 | 5.79 | -2.11 | 5.62 | +20.88% |
| 2022 | -11.03 | -2.73 | 0.92 | -8.45 | -3.86 | -9.48 | 6.99 | -7.25 | -8.69 | 4.40 | 8.94 | -0.57 | -28.71% |
| 2023 | 7.32 | -2.23 | 3.51 | 4.23 | -4.00 | 2.24 | 3.30 | -3.11 | -6.37 | -6.08 | 12.28 | 6.24 | +16.65% |
| 2024 | -1.37 | 0.47 | 1.92 | -4.54 | 7.57 | -0.36 | 5.60 | 4.38 | -3.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 12.41% | 13.31% | 18.29% | -% |
| Sharpe ratio | 0.93 | 1.41 | 1.08 | -0.34 | - |
| Best month | +7.57% | +7.57% | +12.28% | +12.28% | - |
| Worst month | -4.54% | -4.54% | -6.37% | -11.03% | - |
| Maximum loss | -6.75% | -6.75% | -10.53% | -38.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.IHD EUR | paying dividend | 127.4000 | +13.12% | -13.75% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.7000 | +15.14% | -7.94% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 178.2000 | +14.48% | -10.50% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 115.3800 | +13.85% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 152.3300 | +11.16% | -15.63% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 147.9100 | +10.78% | -16.61% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 184.6100 | +17.47% | -9.16% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 201.5900 | +15.10% | -7.75% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 193.2700 | +17.88% | -8.19% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 99.4000 | +11.72% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 371.3400 | +9.66% | -18.98% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 371.9900 | +8.14% | -16.11% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 118.7300 | +8.55% | -15.79% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 190.7800 | +13.46% | -22.50% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.1900 | +14.43% | -10.61% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 154.0600 | +10.72% | -25.76% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 107.7600 | +11.92% | -13.86% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.1300 | +13.08% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 117.3400 | +11.28% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 93.7400 | +13.20% | -13.57% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 108.7600 | +11.41% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 121.9000 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 468.2000 | +11.20% | -15.53% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 219.9100 | +13.12% | -13.75% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 436.9100 | +11.20% | -15.53% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 158.5900 | +11.23% | -15.62% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 127.0100 | +13.56% | -1.95% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 213.9100 | +15.14% | -7.64% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 94.9200 | +11.60% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 283.5700 | +12.68% | -14.75% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 413.1000 | +10.77% | -16.51% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 448.0400 | +11.15% | -15.62% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 153.0300 | +10.78% | -16.61% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 143.2500 | +11.37% | -15.00% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 432.0600 | +10.77% | -16.51% |
Performance
| YTD | +9.99% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +17.88% | ||
| 3 Years | -8.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.56% | ||
| Year | |||
| 2023 | +16.65% | ||
| 2022 | -28.71% | ||
| 2021 | +20.88% | ||
