UBAM-Swiss Eq.UHC GBP/ LU0862308797 /
| NAV13/11/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.1400GBP | -0.14% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.16 | 0.78 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.40% | 12.63% | 11.10% | 15.15% | 16.40% |
| Indice di Sharpe | 1.15 | 0.21 | 1.72 | -0.40 | 0.14 |
| Mese migliore | +6.08% | +6.08% | +7.56% | +7.56% | +8.23% |
| Mese peggiore | -3.16% | -3.16% | -3.16% | -9.58% | -9.58% |
| Perdita massima | -6.85% | -6.85% | -6.85% | -33.62% | -33.62% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.80% | ||
|---|---|---|---|
| 6 mesi | +2.83% | ||
| 1 anno | +22.08% | ||
| 3 anni | -8.81% | ||
| 5 anni | +29.29% | ||
| 10 anni | - | ||
| Dall'inizio | +37.14% | ||
| Anno | |||
| 2023 | +9.32% | ||
| 2022 | -27.22% | ||
| 2021 | +27.53% | ||
| 2020 | +6.85% | ||
| 2019 | +34.85% | ||
| 2018 | -17.56% | ||
