UBAM - Swiss Small and Mid Cap Equity UC CHF/ LU1088708265 /
NAV09.07.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136.6500CHF | 0.00% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 5.64 | 2.06 | 1.67 | 5.97 | -0.79 | -3.96 | 9.15 | 3.94 | - |
2021 | 1.84 | 1.66 | 5.10 | 1.68 | 5.09 | 3.40 | 3.33 | 3.94 | -4.88 | 2.60 | -2.49 | 3.52 | +27.20% |
2022 | -10.32 | -5.26 | -0.12 | -5.55 | -6.67 | -9.12 | 8.55 | -7.39 | -10.67 | 5.02 | 7.10 | -2.24 | -32.87% |
2023 | 7.15 | 1.90 | 1.60 | 0.89 | -1.60 | 0.11 | -0.40 | -1.96 | -4.78 | -6.64 | 8.26 | 2.00 | +5.67% |
2024 | 0.00 | 2.62 | 3.58 | -2.32 | 3.20 | -1.09 | 3.52 | 0.78 | 0.36 | -4.28 | 0.98 | -2.24 | +4.87% |
2025 | 6.90 | -2.15 | -4.05 | 1.75 | 7.92 | 1.53 | 1.15 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.71% | 16.97% | 14.85% | 15.10% | 16.39% |
Sharpe Ratio | 1.53 | 1.16 | 0.48 | 0.27 | 0.13 |
Bester Monat | +7.92% | +7.92% | +7.92% | +8.55% | +9.15% |
Schlechtester Monat | -4.05% | -4.05% | -4.28% | -10.67% | -10.67% |
Maximaler Verlust | -17.90% | -17.90% | -17.90% | -20.82% | -42.87% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM - Swiss Small and Mid Cap E... | thesaurierend | 173.1900 | +9.16% | +18.85% | |
UBAM - Swiss Small and Mid Cap E... | ausschüttend | 153.3500 | +8.63% | +18.03% | |
UBAM - Swiss Small and Mid Cap E... | thesaurierend | 179.9400 | +10.52% | +23.03% | |
UBAM - Swiss Small and Mid Cap E... | thesaurierend | 216.7100 | +12.61% | +32.21% | |
UBAM - Swiss Small and Mid Cap E... | thesaurierend | 172.3900 | +9.00% | +19.28% | |
UBAM - Swiss Small and Mid Cap E... | ausschüttend | 134.1500 | +9.06% | +19.42% | |
UBAM - Swiss Small and Mid Cap E... | thesaurierend | 217.8400 | +13.04% | +33.78% | |
UBAM - Swiss Small and Mid Cap E... | thesaurierend | 136.6500 | +9.03% | +19.28% | |
UBAM - Swiss Small and Mid Cap E... | ausschüttend | 177.5500 | +9.03% | +19.31% | |
UBAM - Swiss Small and Mid Cap E... | thesaurierend | 182.5300 | +9.59% | +20.24% | |
UBAM - Swiss Small and Mid Cap E... | thesaurierend | 182.6900 | +9.33% | +20.33% |
Performance
lfd. Jahr | +13.19% | ||
---|---|---|---|
6 Monate | +10.18% | ||
1 Jahr | +9.03% | ||
3 Jahre | +19.28% | ||
5 Jahre | +22.24% | ||
10 Jahre | - | ||
seit Beginn | +36.65% | ||
Jahr | |||
2024 | +4.87% | ||
2023 | +5.67% | ||
2022 | -32.87% | ||
2021 | +27.20% |