UBAM-Swiss Eq.UC USD/ LU1273953908 /
| Стоимость чистых активов13.11.2024 | Изменение-0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 185.7600USD | -0.29% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | -5.80 | -1.48 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.23% | 12.01% | 12.47% | 18.08% | -% |
| Коэффициент Шарпа | 0.30 | 0.43 | 1.45 | -0.37 | - |
| Лучший месяц | +7.57% | +7.57% | +12.28% | +12.28% | - |
| Худший месяц | -5.80% | -5.80% | -5.80% | -11.03% | - |
| Максимальный убыток | -7.76% | -7.76% | -7.76% | -38.92% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.71% | ||
|---|---|---|---|
| 6 месяцев | +4.04% | ||
| 1 год | +21.13% | ||
| 3 года | -10.66% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.26% | ||
| Год | |||
| 2023 | +16.65% | ||
| 2022 | -28.71% | ||
| 2021 | +20.88% | ||
