UBAM-Swiss Eq.UHC GBP/ LU0862308797 /
NAV2024-07-31 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.0400GBP | +0.57% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -3.91 | -1.53 | 2.00 | -1.34 | 1.16 | 3.68 | -0.69 | -0.84 | -5.94 | -2.20 | -7.39 | -17.56% |
2019 | 7.44 | 4.28 | 2.60 | 4.53 | -1.68 | 4.31 | 0.03 | 0.19 | 1.98 | 1.39 | 3.38 | 2.15 | +34.85% |
2020 | 0.85 | -7.72 | -7.95 | 5.30 | 3.77 | 2.45 | 1.62 | 3.55 | -0.31 | -4.70 | 8.23 | 2.96 | +6.85% |
2021 | 0.29 | 0.32 | 5.22 | 1.42 | 3.47 | 4.80 | 3.43 | 4.57 | -5.57 | 3.66 | -0.81 | 4.32 | +27.53% |
2022 | -9.28 | -4.14 | 1.24 | -3.40 | -5.04 | -9.58 | 6.46 | -4.81 | -7.96 | 6.25 | 3.90 | -3.20 | -27.22% |
2023 | 6.79 | -0.05 | 1.17 | 1.76 | -1.16 | 0.29 | 0.33 | -0.97 | -2.75 | -6.33 | 7.56 | 3.07 | +9.32% |
2024 | 0.82 | 3.40 | 4.46 | -2.55 | 6.08 | -0.51 | 3.75 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.57% | 9.52% | 10.22% | 15.02% | 16.27% |
Sharpe ratio | 2.74 | 3.08 | 1.23 | -0.30 | 0.18 |
Best month | +6.08% | +6.08% | +7.56% | +7.56% | +8.23% |
Worst month | -2.55% | -2.55% | -6.33% | -9.58% | -9.58% |
Maximum loss | -3.62% | -3.62% | -10.85% | -33.62% | -33.62% |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +16.21% | ||
---|---|---|---|
6 Months | +15.26% | ||
1 Year | +16.22% | ||
3 Years | -2.72% | ||
5 Years | +37.81% | ||
10 Years | - | ||
Since start | +40.04% | ||
Year | |||
2023 | +9.32% | ||
2022 | -27.22% | ||
2021 | +27.53% | ||
2020 | +6.85% | ||
2019 | +34.85% | ||
2018 | -17.56% |