UBAM-Swiss Eq.UHC GBP/ LU0862308797 /
| NAV31.07.2024 | Diff.+0,7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140,0400GBP | +0,57% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,57% | 9,52% | 10,22% | 15,02% | 16,27% |
| Sharpe Ratio | 2,74 | 3,08 | 1,23 | -0,30 | 0,18 |
| 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 | -3,62% | -3,62% | -10,85% | -33,62% | -33,62% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | ausschüttend | 157,9800 | +12,63% | -8,10% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 153,3300 | +12,07% | -9,28% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 183,2200 | +10,52% | -6,58% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 208,5900 | +16,77% | +0,31% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 191,7400 | +10,91% | -5,60% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 101,1900 | +11,11% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 385,6600 | +11,12% | -11,73% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 132,0200 | +14,72% | -6,15% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 402,5200 | +18,17% | -3,36% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 128,4800 | +18,61% | -3,00% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 174,5500 | +16,82% | +0,10% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 201,4100 | +17,40% | -13,38% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 184,5800 | +16,26% | -2,61% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 140,0400 | +16,22% | -2,72% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 162,4100 | +14,28% | -16,87% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 111,6900 | +13,41% | -6,17% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 87,1900 | +14,68% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 97,3200 | +9,06% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 121,6900 | +12,75% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 97,1300 | +14,80% | -5,95% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 112,7800 | +12,90% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 117,6000 | +13,34% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 126,4100 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 485,5800 | +12,68% | -7,98% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 227,9000 | +14,72% | -6,14% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 453,1300 | +12,68% | -7,98% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 164,3300 | +12,52% | -8,21% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 129,4900 | +13,06% | +3,79% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 221,3200 | +16,82% | +0,43% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 98,4100 | +13,09% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 293,9800 | +14,27% | -7,22% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 428,6000 | +12,24% | -9,05% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 464,6900 | +12,63% | -8,09% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 158,6400 | +12,07% | -9,28% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 148,5500 | +12,85% | -7,39% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 448,2700 | +12,24% | -9,05% |
Performance
| lfd. Jahr | +16,21% | ||
|---|---|---|---|
| 6 Monate | +15,26% | ||
| 1 Jahr | +16,22% | ||
| 3 Jahre | -2,72% | ||
| 5 Jahre | +37,81% | ||
| 10 Jahre | - | ||
| seit Beginn | +40,04% | ||
| Jahr | |||
| 2023 | +9,32% | ||
| 2022 | -27,22% | ||
| 2021 | +27,53% | ||
| 2020 | +6,85% | ||
| 2019 | +34,85% | ||
| 2018 | -17,56% | ||
