UBAM-Swiss Sm.and M.Cap Eq.IHC EUR/ LU1088706053 /
| NAV2024-09-09 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7100EUR | +1.08% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 5.18 | 4.30 | 6.34 | 1.54 | -0.11 | 3.65 | -0.72 | 2.92 | 5.05 | -0.11 | 1.01 | +32.25% |
| 2018 | 3.46 | -3.33 | -2.21 | 1.88 | -0.42 | 0.32 | 1.72 | 1.52 | -3.80 | -10.32 | -7.08 | -6.64 | -23.07% |
| 2019 | 10.61 | 2.97 | 1.57 | 6.22 | -3.59 | 4.16 | -0.22 | -1.90 | 1.77 | 0.61 | 4.19 | 3.28 | +33.05% |
| 2020 | -0.30 | -7.80 | -12.38 | 7.38 | 5.56 | 2.00 | 1.66 | 5.95 | -0.77 | -3.98 | 9.11 | 3.93 | +8.37% |
| 2021 | 1.85 | 1.67 | 5.09 | 1.67 | 5.08 | 3.39 | 3.34 | 3.92 | -4.91 | 2.57 | -2.50 | 3.50 | +27.06% |
| 2022 | -10.29 | -5.30 | -0.28 | -5.62 | -6.72 | -9.21 | 8.45 | -7.37 | -10.69 | 4.95 | 7.19 | -2.15 | -33.12% |
| 2023 | 7.25 | 1.97 | 1.72 | 0.98 | -1.46 | 0.27 | -0.30 | -1.83 | -4.63 | -6.52 | 8.45 | 2.14 | +7.28% |
| 2024 | 0.16 | 2.78 | 3.73 | -2.16 | 3.39 | -1.00 | 3.72 | 0.86 | -3.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.02% | 12.75% | 12.60% | 17.85% | 18.13% |
| Sharpe ratio | 0.73 | 0.19 | 0.46 | -0.69 | -0.03 |
| Best month | +3.73% | +3.73% | +8.45% | +8.45% | +9.11% |
| Worst month | -3.27% | -3.27% | -6.52% | -10.69% | -12.38% |
| Maximum loss | -5.89% | -5.89% | -10.31% | -43.16% | -43.16% |
| Outperformance | +5.56% | - | +11.28% | +3.93% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Sm.and M.Cap Eq.AC CH... | reinvestment | 156.4700 | +7.00% | -26.65% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 138.5500 | +7.00% | -26.65% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 160.1500 | +8.80% | -25.08% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 189.8400 | +10.83% | -19.37% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 155.3000 | +7.37% | -25.67% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 120.8100 | +7.41% | -25.79% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 190.2300 | +11.27% | -18.42% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 123.0800 | +7.35% | -25.88% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 159.9300 | +7.36% | -25.86% | |
| UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 164.3800 | +7.41% | -25.79% | |
| UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 164.1800 | +7.68% | -25.04% | |
| UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 144.7100 | +9.23% | -24.19% |
Performance
| YTD | +8.21% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +9.23% | ||
| 3 Years | -24.19% | ||
| 5 Years | +15.81% | ||
| 10 Years | - | ||
| Since start | +44.71% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -33.12% | ||
| 2021 | +27.06% | ||
| 2020 | +8.37% | ||
| 2019 | +33.05% | ||
| 2018 | -23.07% | ||
| 2017 | +32.25% | ||
