UBAM-Swiss Sm.and M.Cap Eq.IC CHF/ LU1088705832 /
| NAV16/09/2024 | Var.-0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.1000CHF | -0.39% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.09 | 3.53 | 0.79 | -2.89 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.89% | 12.72% | 12.60% | 17.82% | -% |
| Indice di Sharpe | 0.61 | 0.08 | 0.45 | -0.74 | - |
| Mese migliore | +3.60% | +3.60% | +8.26% | +8.55% | - |
| Mese peggiore | -2.89% | -2.89% | -6.64% | -10.67% | - |
| Perdita massima | -5.84% | -5.84% | -10.10% | -42.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-Swiss Sm.and M.Cap Eq.AC CH... | reinvestment | 157.1400 | +8.61% | -27.16% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 139.1500 | +8.62% | -27.15% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 160.9300 | +10.46% | -25.53% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 190.8400 | +12.52% | -19.84% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 155.9800 | +8.99% | -26.04% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 121.3400 | +9.03% | -26.30% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 191.2400 | +12.97% | -18.89% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 123.6200 | +8.98% | -26.39% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 160.6300 | +8.98% | -26.37% | |
| UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 165.1000 | +9.04% | -26.30% | |
| UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 164.9100 | +9.31% | -25.41% | |
| UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 145.4200 | +10.90% | -24.65% |
Prestazione
| YTD | +7.42% | ||
|---|---|---|---|
| 6 mesi | +2.22% | ||
| 1 anno | +9.04% | ||
| 3 anni | -26.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.14% | ||
| Anno | |||
| 2023 | +5.72% | ||
| 2022 | -32.84% | ||
| 2021 | +24.38% | ||
