UBAM-Swiss Sm.and M.Cap Eq.AC CHF/ LU1088703548 /
| NAV16/10/2024 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.4100CHF | -0.70% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.82 | -12.33 | 7.36 | 5.61 | 2.02 | 1.64 | 5.94 | -0.82 | -3.99 | 9.13 | 3.92 | +7.39% |
| 2021 | 1.81 | 1.63 | 5.07 | 1.65 | 5.06 | 3.36 | 3.31 | 3.91 | -4.91 | 2.56 | -2.52 | 3.48 | +26.75% |
| 2022 | -10.34 | -5.29 | -0.14 | -5.58 | -6.69 | -9.14 | 8.52 | -7.43 | -10.69 | 4.98 | 7.07 | -2.27 | -33.10% |
| 2023 | 7.12 | 1.88 | 1.56 | 0.86 | -1.63 | 0.08 | -0.43 | -1.99 | -4.80 | -6.67 | 8.22 | 1.97 | +5.31% |
| 2024 | -0.03 | 2.60 | 3.57 | -2.35 | 3.17 | -1.13 | 3.50 | 0.76 | 0.33 | -1.84 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 12.89% | 12.27% | 17.51% | -% |
| Sharpe ratio | 0.68 | 0.64 | 0.95 | -0.67 | - |
| Best month | +3.57% | +3.50% | +8.22% | +8.52% | +9.13% |
| Worst month | -2.35% | -2.35% | -6.67% | -10.69% | -12.33% |
| Maximum loss | -5.85% | -5.85% | -5.85% | -42.30% | - |
| Outperformance | +9.71% | - | +16.17% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Sm.and M.Cap Eq.AC CH... | reinvestment | 159.4100 | +14.91% | -23.34% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 141.1600 | +14.91% | -23.34% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 163.5400 | +16.93% | -21.46% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 194.2200 | +19.15% | -15.43% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 158.2700 | +15.31% | -22.28% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 123.1300 | +15.35% | -22.44% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 194.6900 | +19.63% | -14.43% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 125.4400 | +15.29% | -22.53% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 163.0000 | +15.30% | -22.51% | |
| UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 167.5300 | +15.36% | -22.44% | |
| UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 167.3800 | +15.65% | -21.61% | |
| UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 147.8300 | +17.39% | -20.53% |
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +14.91% | ||
| 3 Years | -23.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.21% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -33.10% | ||
| 2021 | +26.75% | ||
| 2020 | +7.39% | ||
