UBAM-Swiss Sm.and M.Cap Eq.IPC CHF/ LU1088707291 /
| NAV2024-07-31 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.4400CHF | +0.82% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.76 | 5.37 | 1.53 | 4.98 | 3.31 | 3.14 | 3.66 | -4.84 | 2.51 | -2.60 | 3.86 | +23.78% |
| 2022 | -10.29 | -5.24 | -0.09 | -5.53 | -6.64 | -9.10 | 8.58 | -7.37 | -10.65 | 5.05 | 7.12 | -2.22 | -32.67% |
| 2023 | 7.18 | 1.92 | 1.62 | 0.91 | -1.57 | 0.13 | -0.38 | -1.94 | -4.75 | -6.62 | 8.29 | 2.02 | +5.98% |
| 2024 | 0.02 | 2.65 | 3.62 | -2.29 | 3.22 | -1.07 | 3.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 10.51% | 11.57% | 17.50% | -% |
| Sharpe ratio | 1.35 | 1.64 | 0.20 | -0.63 | - |
| Best month | +3.62% | +3.62% | +8.29% | +8.58% | - |
| Worst month | -2.29% | -2.29% | -6.62% | -10.65% | - |
| Maximum loss | -3.44% | -3.44% | -14.15% | -42.35% | - |
| 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 | 160.6400 | +5.24% | -21.81% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 142.2400 | +5.24% | -21.82% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 164.2400 | +7.12% | -20.24% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 194.3500 | +9.19% | -14.24% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 159.3800 | +5.61% | -21.08% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 123.9800 | +5.65% | -20.89% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 194.6600 | +9.62% | -13.23% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 126.3100 | +5.59% | -20.99% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 164.1300 | +5.60% | -20.97% | |
| UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 168.6800 | +5.64% | -20.90% | |
| UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 168.4400 | +5.92% | -20.42% | |
| UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 148.3300 | +7.53% | -19.30% |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +5.92% | ||
| 3 Years | -20.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.92% | ||
| Year | |||
| 2023 | +5.98% | ||
| 2022 | -32.67% | ||
| 2021 | +23.78% | ||
