UBAM - Swiss Equity IC CHF/ LU0132668087 /
| NAV09/10/2024 | Chg.+3.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 482.6700CHF | +0.67% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 3.49 | -2.02 | -5.58 | -7.82 | -7.34 | -1.77 | 5.12 | -0.16 | 3.22 | - |
| 2012 | 2.54 | 4.30 | 3.38 | 0.93 | -4.73 | 1.60 | 5.17 | 0.06 | 2.01 | 0.53 | 3.91 | 0.78 | +22.07% |
| 2013 | 5.51 | 4.84 | 1.77 | 0.55 | 1.80 | -3.21 | 3.21 | -0.08 | 3.51 | 4.53 | 1.57 | 0.95 | +27.60% |
| 2014 | -0.56 | 5.14 | 0.14 | -0.38 | 2.40 | 0.35 | -2.21 | 2.46 | 0.18 | 0.73 | 4.72 | -0.10 | +13.37% |
| 2015 | -6.37 | 8.92 | 4.20 | 0.10 | 1.53 | -4.86 | 7.93 | -6.66 | -3.97 | 6.04 | 2.44 | -1.38 | +6.49% |
| 2016 | -5.48 | -3.40 | 1.87 | 1.34 | 3.67 | -4.03 | 2.69 | 1.68 | 0.77 | -3.44 | 0.90 | 2.68 | -1.29% |
| 2017 | 2.03 | 3.89 | 3.25 | 5.06 | 0.76 | -0.46 | 3.50 | -0.96 | 2.88 | 3.14 | 0.00 | 0.87 | +26.54% |
| 2018 | 1.71 | -3.88 | -1.59 | 1.89 | -1.39 | 1.09 | 3.60 | -0.80 | -0.92 | -6.02 | -2.18 | -7.43 | -15.33% |
| 2019 | 7.40 | 4.23 | 2.48 | 4.49 | -1.76 | 4.25 | -0.08 | 0.10 | 1.91 | 1.32 | 3.33 | 1.99 | +33.63% |
| 2020 | 0.80 | -7.64 | -7.27 | 5.28 | 3.85 | 2.48 | 1.61 | 3.53 | -0.36 | -4.74 | 8.18 | 2.92 | +7.54% |
| 2021 | 0.28 | 0.27 | 5.22 | 1.35 | 3.42 | 4.75 | 3.37 | 4.56 | -5.53 | 3.63 | -0.86 | 4.29 | +27.08% |
| 2022 | -9.34 | -4.16 | 1.23 | -3.42 | -5.06 | -9.59 | 6.44 | -4.95 | -7.92 | 6.16 | 3.71 | -3.44 | -27.79% |
| 2023 | 6.57 | -0.26 | 0.89 | 1.56 | -1.40 | 0.06 | 0.09 | -1.27 | -3.02 | -6.56 | 7.28 | 2.83 | +6.15% |
| 2024 | 0.53 | 3.13 | 4.25 | -2.79 | 5.80 | -0.74 | 3.46 | 0.61 | -0.57 | -0.64 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.41% | 12.71% | 11.48% | 15.09% | 16.32% |
| Ratio de Sharpe | 1.29 | 0.79 | 1.42 | -0.36 | 0.12 |
| Le meilleur mois | +5.80% | +5.80% | +7.28% | +7.28% | +8.18% |
| Le plus défavorable mois | -2.79% | -2.79% | -6.56% | -9.59% | -9.59% |
| Perte maximale | -6.79% | -6.79% | -7.59% | -33.82% | -33.82% |
| Surperformance | +4.62% | - | +4.61% | +24.48% | +32.00% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +13.48% | ||
|---|---|---|---|
| 6 Mois | +6.43% | ||
| 1 An | +19.57% | ||
| 3 Ans | -6.43% | ||
| 5 Ans | +28.98% | ||
| 10 ans | +96.78% | ||
| Depuis le début | +171.32% | ||
| Année | |||
| 2023 | +6.15% | ||
| 2022 | -27.79% | ||
| 2021 | +27.08% | ||
| 2020 | +7.54% | ||
| 2019 | +33.63% | ||
| 2018 | -15.33% | ||
| 2017 | +26.54% | ||
| 2016 | -1.29% | ||
| 2015 | +6.49% | ||
