UBAM-Swiss Eq.UHC GBP/ LU0862308797 /
| NAV09.10.2024 | Diff.+0,9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139,7600GBP | +0,68% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,67 | -0,33 | -0,54 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,43% | 12,74% | 11,49% | 15,14% | 16,36% |
| Sharpe Ratio | 1,58 | 1,03 | 1,72 | -0,23 | 0,20 |
| Bester Monat | +6,08% | +6,08% | +7,56% | +7,56% | +8,23% |
| Schlechtester Monat | -2,55% | -2,55% | -6,33% | -9,58% | -9,58% |
| Maximaler Verlust | -6,85% | -6,85% | -7,48% | -33,62% | -33,62% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 131,5900 | +21,67% | -4,25% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 174,5500 | +23,87% | +2,28% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 184,2200 | +23,05% | -0,55% | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 118,4100 | +21,92% | - | |
| UBAM-Swiss Eq.UD CHF | ausschüttend | 157,0300 | +19,52% | -6,54% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 152,3500 | +19,11% | -7,64% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 186,4300 | +25,77% | -0,27% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 208,5700 | +23,82% | +2,49% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 195,2200 | +26,21% | +0,77% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 101,2300 | +17,90% | +1,23% | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 382,3300 | +17,91% | -10,24% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 392,6500 | +16,85% | -5,94% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 125,3300 | +17,29% | -5,59% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 199,5700 | +24,25% | -12,54% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 139,7600 | +23,01% | -0,65% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 159,8600 | +19,56% | -16,09% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 111,1600 | +20,36% | -4,58% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 86,8900 | +21,61% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 120,9800 | +19,65% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 96,8300 | +21,75% | -4,04% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 112,1300 | +19,78% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 125,6800 | +25,68% | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 482,6700 | +19,57% | -6,43% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 227,1400 | +21,66% | -4,25% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 450,4200 | +19,57% | -6,43% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 163,4000 | +19,58% | -6,54% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 130,3200 | +21,62% | +6,65% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 221,3200 | +23,87% | +2,61% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 97,8900 | +20,01% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 292,7800 | +21,18% | -5,36% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 425,7200 | +19,10% | -7,51% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 461,8700 | +19,52% | -6,54% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 157,6300 | +19,11% | -7,63% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 147,7000 | +19,75% | -5,85% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 445,2600 | +19,10% | -7,51% |
Performance
| lfd. Jahr | +15,97% | ||
|---|---|---|---|
| 6 Monate | +7,86% | ||
| 1 Jahr | +23,01% | ||
| 3 Jahre | -0,65% | ||
| 5 Jahre | +36,66% | ||
| 10 Jahre | - | ||
| seit Beginn | +39,76% | ||
| Jahr | |||
| 2023 | +9,32% | ||
| 2022 | -27,22% | ||
| 2021 | +27,53% | ||
| 2020 | +6,85% | ||
| 2019 | +34,85% | ||
| 2018 | -17,56% | ||
