UBAM-Swiss Eq.ZC CHF/ LU0940720187 /
| Стоимость чистых активов15.07.2024 | Изменение-0.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.0100CHF | -0.62% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.89 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.46% | 9.48% | 10.26% | 14.98% | -% |
| Коэффициент Шарпа | 2.55 | 2.91 | 1.10 | -0.34 | - |
| Лучший месяц | +5.87% | +5.87% | +7.34% | +7.34% | - |
| Худший месяц | -2.74% | -2.74% | -6.50% | -9.55% | - |
| Максимальный убыток | -3.76% | -3.76% | -11.85% | -33.49% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 157.0700 | +14.12% | -6.09% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 152.4200 | +13.49% | -7.28% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 179.1700 | +9.30% | -4.71% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 207.0500 | +18.23% | +2.36% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 187.4700 | +9.68% | -3.70% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 97.8800 | +10.52% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 383.6500 | +12.58% | -9.82% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 131.1400 | +16.17% | -4.20% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 406.3400 | +22.57% | -1.22% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 129.6900 | +23.02% | -0.85% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 173.2500 | +18.27% | +2.15% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 205.5400 | +21.08% | -10.32% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 183.2200 | +17.72% | -0.64% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 139.0100 | +17.68% | -0.76% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 165.5000 | +17.41% | -13.79% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 111.0100 | +14.91% | -4.12% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 86.6100 | +16.12% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.3200 | +9.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 120.9800 | +14.24% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 96.4800 | +16.26% | -4.00% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 112.1200 | +14.38% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 113.9500 | +13.18% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 125.6700 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 482.7500 | +14.16% | -5.98% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 226.3700 | +16.16% | -4.19% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 450.4900 | +14.16% | -5.98% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 163.3300 | +13.95% | -6.19% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 125.4900 | +12.91% | +4.38% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 219.6800 | +18.27% | +2.48% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 97.8200 | +14.57% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 292.0600 | +15.72% | -5.31% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 426.1800 | +13.71% | -7.07% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 461.9900 | +14.11% | -6.08% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 157.7000 | +13.49% | -7.28% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 147.6700 | +14.32% | -5.38% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 445.7400 | +13.72% | -7.06% |
Результат
| C начала года на сегодняшний день | +13.90% | ||
|---|---|---|---|
| 6 месяцев | +14.51% | ||
| 1 год | +14.91% | ||
| 3 года | -4.12% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.95% | ||
| Год | |||
| 2023 | +6.84% | ||
| 2022 | -27.32% | ||
