UBAM-Swiss Eq.ZC CHF/ LU0940720187 /
| NAV26/06/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.9600CHF | -0.21% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.27 | 1.40 | 3.47 | 4.81 | 3.42 | 4.63 | -5.48 | 3.68 | -0.81 | 4.36 | - |
| 2022 | -9.29 | -4.10 | 1.28 | -3.37 | -5.01 | -9.55 | 6.49 | -4.90 | -7.87 | 6.22 | 3.77 | -3.39 | -27.32% |
| 2023 | 6.62 | -0.21 | 0.95 | 1.61 | -1.35 | 0.11 | 0.15 | -1.22 | -2.97 | -6.50 | 7.34 | 2.88 | +6.84% |
| 2024 | 0.60 | 3.18 | 4.31 | -2.74 | 5.87 | -0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.62% | 9.49% | 10.43% | 14.99% | -% |
| Indice di Sharpe | 2.09 | 2.04 | 0.78 | -0.38 | - |
| Mese migliore | +5.87% | +5.87% | +7.34% | +7.34% | - |
| Mese peggiore | -2.74% | -2.74% | -6.50% | -9.55% | - |
| Perdita massima | -3.76% | -3.76% | -11.85% | -33.49% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 152.8100 | +11.12% | -7.88% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 148.3200 | +10.59% | -9.05% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 173.9400 | +10.45% | -6.60% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 200.9000 | +15.09% | +0.20% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 181.9700 | +10.84% | -5.61% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 97.7200 | +11.62% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 373.5100 | +9.62% | -11.53% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 127.4200 | +13.10% | -6.12% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 395.2400 | +14.97% | -3.23% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 126.1500 | +15.40% | -2.87% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.1100 | +15.13% | -0.01% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 194.5200 | +13.68% | -14.64% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 177.9000 | +14.63% | -2.66% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 134.9700 | +14.58% | -2.77% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 157.7000 | +10.96% | -18.03% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 107.9600 | +11.89% | -5.96% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.1500 | +13.05% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.3200 | +9.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 117.6900 | +11.24% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 93.7400 | +13.17% | -6.26% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.0800 | +11.40% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 113.0300 | +13.53% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 122.2500 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 469.6500 | +11.16% | -7.77% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 219.9500 | +13.10% | -6.11% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 438.2600 | +11.16% | -7.77% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 158.9000 | +11.04% | -7.97% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 124.4900 | +13.26% | +5.52% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 213.1500 | +15.14% | +0.32% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.1500 | +11.57% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 283.8300 | +12.65% | -7.20% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 414.6900 | +10.72% | -8.84% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 449.4600 | +11.12% | -7.88% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 153.4600 | +10.60% | -9.04% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 143.6500 | +11.33% | -7.18% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 433.7300 | +10.73% | -8.84% |
Prestazione
| YTD | +10.77% | ||
|---|---|---|---|
| 6 mesi | +10.85% | ||
| 1 anno | +11.89% | ||
| 3 anni | -5.96% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.93% | ||
| Anno | |||
| 2023 | +6.84% | ||
| 2022 | -27.32% | ||
