UBAM - Swiss Equity SHC EUR/ LU2256752952 /
| NAV31/07/2024 | Var.+0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.1300EUR | +0.55% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.38 | 4.54 | -5.56 | 3.62 | -0.87 | 4.28 | - |
| 2022 | -9.33 | -4.17 | 1.06 | -3.49 | -5.09 | -9.67 | 6.33 | -4.94 | -7.97 | 6.08 | 3.79 | -3.33 | -28.06% |
| 2023 | 6.69 | -0.18 | 0.96 | 1.67 | -1.27 | 0.20 | 0.21 | -1.12 | -2.88 | -6.41 | 7.47 | 2.96 | +7.78% |
| 2024 | 0.73 | 3.32 | 4.39 | -2.64 | 5.98 | -0.63 | 3.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.57% | 9.51% | 10.22% | 15.00% | -% |
| Indice di Sharpe | 2.58 | 2.92 | 1.09 | -0.38 | - |
| Mese migliore | +5.98% | +5.98% | +7.47% | +7.47% | - |
| Mese peggiore | -2.64% | -2.64% | -6.41% | -9.67% | - |
| Perdita massima | -3.69% | -3.69% | -11.18% | -34.14% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 157.9800 | +12.63% | -8.10% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 153.3300 | +12.07% | -9.28% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 183.2200 | +10.52% | -6.58% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 208.5900 | +16.77% | +0.31% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 191.7400 | +10.91% | -5.60% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 101.1900 | +11.11% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 385.6600 | +11.12% | -11.73% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 132.0200 | +14.72% | -6.15% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 402.5200 | +18.17% | -3.36% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 128.4800 | +18.61% | -3.00% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 174.5500 | +16.82% | +0.10% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 201.4100 | +17.40% | -13.38% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 184.5800 | +16.26% | -2.61% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 140.0400 | +16.22% | -2.72% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 162.4100 | +14.28% | -16.87% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 111.6900 | +13.41% | -6.17% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 87.1900 | +14.68% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.3200 | +9.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 121.6900 | +12.75% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 97.1300 | +14.80% | -5.95% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 112.7800 | +12.90% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 117.6000 | +13.34% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 126.4100 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 485.5800 | +12.68% | -7.98% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 227.9000 | +14.72% | -6.14% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 453.1300 | +12.68% | -7.98% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 164.3300 | +12.52% | -8.21% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 129.4900 | +13.06% | +3.79% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 221.3200 | +16.82% | +0.43% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 98.4100 | +13.09% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 293.9800 | +14.27% | -7.22% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 428.6000 | +12.24% | -9.05% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 464.6900 | +12.63% | -8.09% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 158.6400 | +12.07% | -9.28% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 148.5500 | +12.85% | -7.39% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 448.2700 | +12.24% | -9.05% |
Prestazione
| YTD | +15.44% | ||
|---|---|---|---|
| 6 mesi | +14.61% | ||
| 1 anno | +14.80% | ||
| 3 anni | -5.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.87% | ||
| Anno | |||
| 2023 | +7.78% | ||
| 2022 | -28.06% | ||
