UBAM-Swiss Sm.and M.Cap Eq.IC CHF/ LU1088705832 /
| NAV26/06/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.7300CHF | -0.13% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.67 | 5.10 | 1.68 | 5.10 | 3.40 | 3.34 | 3.94 | -4.88 | 2.60 | -2.49 | 3.52 | +24.38% |
| 2022 | -10.31 | -5.26 | -0.11 | -5.55 | -6.66 | -9.11 | 8.55 | -7.39 | -10.67 | 5.02 | 7.10 | -2.24 | -32.84% |
| 2023 | 7.15 | 1.91 | 1.59 | 0.89 | -1.59 | 0.11 | -0.39 | -1.96 | -4.77 | -6.64 | 8.26 | 2.00 | +5.72% |
| 2024 | 0.00 | 2.63 | 3.60 | -2.32 | 3.20 | -1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 9.86% | 11.65% | 17.58% | -% |
| Sharpe ratio | 0.89 | 0.83 | 0.04 | -0.63 | - |
| Best month | +3.60% | +3.60% | +8.26% | +8.55% | - |
| Worst month | -2.32% | -2.32% | -6.64% | -10.67% | - |
| Maximum loss | -3.46% | -3.46% | -14.72% | -42.85% | - |
| Outperformance | - | - | - | - | - |
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 | 155.0300 | +3.76% | -21.44% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 137.2700 | +3.76% | -21.44% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 158.1500 | +5.51% | -20.03% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 186.7700 | +7.61% | -14.12% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 153.7600 | +4.13% | -20.93% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 119.6000 | +4.17% | -20.52% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 186.9900 | +8.03% | -13.11% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 121.8500 | +4.11% | -20.62% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 158.3400 | +4.11% | -20.60% | |
| UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 162.7300 | +4.17% | -20.52% | |
| UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 162.4500 | +4.43% | -20.27% | |
| UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 142.7800 | +5.93% | -19.09% |
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +4.17% | ||
| 3 Years | -20.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.50% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -32.84% | ||
| 2021 | +24.38% | ||
