UBAM - Swiss Equity IC CHF/ LU0132668087 /
| Стоимость чистых активов13.11.2024 | Изменение-0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 472.1700CHF | -0.15% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.43 | 0.66 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.38% | 12.59% | 11.09% | 15.10% | 16.35% |
| Коэффициент Шарпа | 0.86 | -0.01 | 1.41 | -0.53 | 0.06 |
| Лучший месяц | +5.80% | +5.80% | +7.28% | +7.28% | +8.18% |
| Худший месяц | -3.43% | -3.43% | -3.43% | -9.59% | -9.59% |
| Максимальный убыток | -6.79% | -6.79% | -6.79% | -33.82% | -33.82% |
| Outperformance | +4.62% | - | +4.61% | +24.48% | +32.00% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.AHD CHF | paying dividend | 148.9100 | +18.10% | -15.47% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 177.3300 | +20.71% | -11.59% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 128.9900 | +20.75% | -12.13% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 395.9500 | +19.80% | -10.80% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 126.3800 | +20.25% | -10.47% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 171.2800 | +22.86% | -6.11% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 195.8800 | +23.64% | -18.11% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 180.7700 | +22.13% | -8.71% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 116.5200 | +22.65% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 153.6000 | +18.57% | -14.42% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 204.6600 | +22.82% | -5.91% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 185.7600 | +21.13% | -10.66% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 98.9700 | +16.68% | -5.68% | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 373.5200 | +16.98% | -17.80% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 137.1400 | +22.08% | -8.81% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 155.8200 | +17.03% | -22.04% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.8100 | +19.40% | -12.62% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.1700 | +20.70% | -11.65% | |
| UBAM - Swiss Equity SC CHF | reinvestment | 118.3500 | +18.69% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.9200 | +20.84% | -11.95% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.6900 | +18.80% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 122.9600 | +18.71% | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 472.1700 | +18.62% | -14.31% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 222.6600 | +20.75% | -12.13% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 440.6200 | +18.62% | -14.31% | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 286.9000 | +20.28% | -13.15% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 416.3000 | +18.16% | -15.30% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.0600 | +18.11% | -15.46% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 159.7700 | +18.59% | -14.47% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 128.2100 | +22.35% | -3.52% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 217.1800 | +22.87% | -5.80% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.8000 | +19.07% | - | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 451.8000 | +18.57% | -14.41% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 144.5100 | +18.80% | -13.79% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 435.4100 | +18.16% | -15.30% |
Результат
| C начала года на сегодняшний день | +11.01% | ||
|---|---|---|---|
| 6 месяцев | +1.44% | ||
| 1 год | +18.62% | ||
| 3 года | -14.31% | ||
| 5 лет | +21.69% | ||
| 10 лет | +79.94% | ||
| С самого начала | +165.41% | ||
| Год | |||
| 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% | ||
