UBAM-Swiss Eq.UHC GBP/ LU0862308797 /
| Стоимость чистых активов06.09.2024 | Изменение-1.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.1900GBP | -1.02% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.11 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.73% | 12.70% | 11.66% | 15.36% | 16.39% |
| Коэффициент Шарпа | 1.28 | 0.78 | 0.94 | -0.46 | 0.12 |
| Лучший месяц | +6.08% | +6.08% | +7.56% | +7.56% | +8.23% |
| Худший месяц | -4.11% | -4.11% | -6.33% | -9.58% | -9.58% |
| Максимальный убыток | -6.85% | -6.85% | -9.63% | -33.62% | -33.62% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.IHD EUR | paying dividend | 127.4000 | +13.12% | -13.75% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.7000 | +15.14% | -7.94% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 178.2000 | +14.48% | -10.50% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 115.3800 | +13.85% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 152.3300 | +11.16% | -15.63% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 147.9100 | +10.78% | -16.61% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 184.6100 | +17.47% | -9.16% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 201.5900 | +15.10% | -7.75% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 193.2700 | +17.88% | -8.19% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 99.4000 | +11.72% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 371.3400 | +9.66% | -18.98% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 371.9900 | +8.14% | -16.11% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 118.7300 | +8.55% | -15.79% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 190.7800 | +13.46% | -22.50% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.1900 | +14.43% | -10.61% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 154.0600 | +10.72% | -25.76% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 107.7600 | +11.92% | -13.86% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.1300 | +13.08% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 117.3400 | +11.28% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 93.7400 | +13.20% | -13.57% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 108.7600 | +11.41% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 121.9000 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 468.2000 | +11.20% | -15.53% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 219.9100 | +13.12% | -13.75% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 436.9100 | +11.20% | -15.53% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 158.5900 | +11.23% | -15.62% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 127.0100 | +13.56% | -1.95% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 213.9100 | +15.14% | -7.64% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 94.9200 | +11.60% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 283.5700 | +12.68% | -14.75% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 413.1000 | +10.77% | -16.51% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 448.0400 | +11.15% | -15.62% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 153.0300 | +10.78% | -16.61% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 143.2500 | +11.37% | -15.00% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 432.0600 | +10.77% | -16.51% |
Результат
| C начала года на сегодняшний день | +12.18% | ||
|---|---|---|---|
| 6 месяцев | +6.53% | ||
| 1 год | +14.43% | ||
| 3 года | -10.61% | ||
| 5 лет | +30.45% | ||
| 10 лет | - | ||
| С самого начала | +35.19% | ||
| Год | |||
| 2023 | +9.32% | ||
| 2022 | -27.22% | ||
| 2021 | +27.53% | ||
| 2020 | +6.85% | ||
| 2019 | +34.85% | ||
| 2018 | -17.56% | ||
