UBAM-Swiss Eq.YC CHF/ LU1603349165 /
NAV2024-10-09 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.7000CHF | +0.67% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 3.53 | -0.94 | 2.91 | 3.16 | 0.02 | 0.88 | - |
2018 | 1.73 | -3.86 | -1.58 | 1.91 | -1.36 | 1.11 | 3.62 | -0.77 | -0.90 | -6.00 | -2.16 | -7.43 | -15.12% |
2019 | 7.41 | 4.24 | 2.50 | 4.50 | -1.74 | 4.26 | -0.06 | 0.11 | 1.93 | 1.34 | 3.34 | 2.01 | +33.83% |
2020 | 0.81 | -7.63 | -7.25 | 5.30 | 3.86 | 2.49 | 1.62 | 3.54 | -0.34 | -4.73 | 8.19 | 2.93 | +7.70% |
2021 | 0.29 | 0.28 | 5.23 | 1.37 | 3.44 | 4.77 | 3.39 | 4.58 | -5.51 | 3.64 | -0.84 | 4.32 | +27.36% |
2022 | -9.32 | -4.14 | 1.25 | -3.40 | -5.04 | -9.57 | 6.46 | -4.94 | -7.90 | 6.16 | 3.74 | -3.41 | -27.61% |
2023 | 6.59 | -0.24 | 0.92 | 1.58 | -1.38 | 0.08 | 0.11 | -1.26 | -3.01 | -6.54 | 7.29 | 2.85 | +6.37% |
2024 | 0.54 | 3.15 | 4.26 | -2.77 | 5.82 | -0.73 | 3.47 | 0.62 | -0.56 | -0.63 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.41% | 12.71% | 11.48% | 15.09% | 16.32% |
Sharpe ratio | 1.30 | 0.80 | 1.44 | -0.35 | 0.14 |
Best month | +5.82% | +5.82% | +7.29% | +7.29% | +8.19% |
Worst month | -2.77% | -2.77% | -6.54% | -9.57% | -9.57% |
Maximum loss | -6.78% | -6.78% | -7.59% | -33.69% | -33.69% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-Swiss Eq.IHD EUR | paying dividend | 131.5900 | +21.67% | -4.25% | |
UBAM-Swiss Eq.IHD USD | paying dividend | 174.5500 | +23.87% | +2.28% | |
UBAM-Swiss Eq.IHC GBP | reinvestment | 184.2200 | +23.05% | -0.55% | |
UBAM - Swiss Equity I+C EUR | reinvestment | 118.4100 | +21.92% | - | |
UBAM-Swiss Eq.UD CHF | paying dividend | 157.0300 | +19.52% | -6.54% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 152.3500 | +19.11% | -7.64% | |
UBAM-Swiss Eq.AC USD | reinvestment | 186.4300 | +25.77% | -0.27% | |
UBAM-Swiss Eq.UHC USD | reinvestment | 208.5700 | +23.82% | +2.49% | |
UBAM-Swiss Eq.UC USD | reinvestment | 195.2200 | +26.21% | +0.77% | |
UBAM-Swiss Eq.UC GBP | reinvestment | 101.2300 | +17.90% | +1.23% | |
UBAM-Swiss Eq.RC CHF | reinvestment | 382.3300 | +17.91% | -10.24% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 392.6500 | +16.85% | -5.94% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 125.3300 | +17.29% | -5.59% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 199.5700 | +24.25% | -12.54% | |
UBAM-Swiss Eq.UHC GBP | reinvestment | 139.7600 | +23.01% | -0.65% | |
UBAM-Swiss Eq.UHC CHF | reinvestment | 159.8600 | +19.56% | -16.09% | |
UBAM-Swiss Eq.ZC CHF | reinvestment | 111.1600 | +20.36% | -4.58% | |
UBAM-Swiss Eq.UHD EUR | paying dividend | 86.8900 | +21.61% | - | |
UBAM - Swiss Equity SC CHF | reinvestment | 120.9800 | +19.65% | - | |
UBAM - Swiss Equity SHC EUR | reinvestment | 96.8300 | +21.75% | -4.04% | |
UBAM - Swiss Equity Y1C CHF | reinvestment | 112.1300 | +19.78% | - | |
UBAM - Swiss Equity U1C CHF | reinvestment | 125.6800 | +25.68% | - | |
UBAM - Swiss Equity IC CHF | reinvestment | 482.6700 | +19.57% | -6.43% | |
UBAM-Swiss Eq.IHC EUR | reinvestment | 227.1400 | +21.66% | -4.25% | |
UBAM - Swiss Equity ID CHF | paying dividend | 450.4200 | +19.57% | -6.43% | |
UBAM-Swiss Eq.IHC CHF | reinvestment | 163.4000 | +19.58% | -6.54% | |
UBAM-Swiss Eq.IC EUR | reinvestment | 130.3200 | +21.62% | +6.65% | |
UBAM-Swiss Eq.IHC USD | reinvestment | 221.3200 | +23.87% | +2.61% | |
UBAM - Swiss Equity I+C CHF | reinvestment | 97.8900 | +20.01% | - | |
UBAM - Swiss Equity AHC EUR | reinvestment | 292.7800 | +21.18% | -5.36% | |
UBAM-Swiss Eq.AD CHF | paying dividend | 425.7200 | +19.10% | -7.51% | |
UBAM-Swiss Eq.UC CHF | reinvestment | 461.8700 | +19.52% | -6.54% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 157.6300 | +19.11% | -7.63% | |
UBAM-Swiss Eq.YC CHF | reinvestment | 147.7000 | +19.75% | -5.85% | |
UBAM - Swiss Equity AC CHF | reinvestment | 445.2600 | +19.10% | -7.51% |
Performance
YTD | +13.61% | ||
---|---|---|---|
6 Months | +6.51% | ||
1 Year | +19.75% | ||
3 Years | -5.85% | ||
5 Years | +30.24% | ||
10 Years | - | ||
Since start | +47.70% | ||
Year | |||
2023 | +6.37% | ||
2022 | -27.61% | ||
2021 | +27.36% | ||
2020 | +7.70% | ||
2019 | +33.83% | ||
2018 | -15.12% |