UBAM-Swiss Eq.ZC CHF/ LU0940720187 /
| NAV25/09/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6200CHF | +0.82% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.70 | 3.52 | 0.66 | -0.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 12.75% | 11.61% | 15.29% | -% |
| Sharpe ratio | 1.47 | 0.76 | 1.26 | -0.37 | - |
| Best month | +5.87% | +5.87% | +7.34% | +7.34% | - |
| Worst month | -2.74% | -2.74% | -6.50% | -9.55% | - |
| Maximum loss | -6.75% | -6.75% | -7.84% | -33.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.IHD EUR | paying dividend | 132.0000 | +19.20% | -6.58% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 174.9800 | +21.34% | -0.23% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 184.7100 | +20.57% | -3.05% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 117.9700 | +19.67% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 157.7200 | +17.13% | -8.70% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 153.0900 | +16.78% | -9.75% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 189.5800 | +25.59% | -1.46% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 209.0900 | +21.30% | -0.02% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 198.5000 | +26.02% | -0.42% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 100.6200 | +14.97% | +0.62% | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 384.2300 | +15.56% | -12.32% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 388.8900 | +12.34% | -9.30% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 124.1300 | +12.77% | -8.95% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 202.2500 | +22.37% | -14.27% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 140.1300 | +20.52% | -3.17% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 161.6600 | +16.96% | -18.31% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 111.6200 | +17.94% | -6.80% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 87.1600 | +19.14% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 121.5100 | +17.27% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 97.1300 | +19.28% | -6.37% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 112.6200 | +17.40% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 126.2300 | +26.23% | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 484.8000 | +17.18% | -8.59% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 227.8600 | +19.20% | -6.57% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 452.4000 | +17.18% | -8.59% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 164.1700 | +17.25% | -8.68% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 129.8500 | +19.38% | +4.43% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 221.8600 | +21.34% | +0.09% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 98.3100 | +17.62% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 293.7500 | +18.73% | -7.65% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 427.6600 | +16.72% | -9.65% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 463.9100 | +17.13% | -8.70% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 158.3900 | +16.78% | -9.74% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 148.3400 | +17.36% | -8.03% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 447.2900 | +16.72% | -9.65% |
Performance
| YTD | +14.53% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +17.94% | ||
| 3 Years | -6.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.56% | ||
| Year | |||
| 2023 | +6.84% | ||
| 2022 | -27.32% | ||
