UBAM - Swiss Small and Mid Cap Equity UC CHF/  LU1088708265  /

Fonds
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%