UBAM - Swiss Small and Mid Cap Equity UC CHF/ LU1088708265 /
| NAV10/16/2024 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4400CHF | -0.69% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 12.88% | 12.26% | 17.59% | -% |
| Sharpe ratio | 0.71 | 0.67 | 0.99 | -0.65 | - |
| Best month | +3.58% | +3.52% | +8.26% | +8.55% | +9.15% |
| Worst month | -2.32% | -2.32% | -6.64% | -10.67% | -10.67% |
| Maximum loss | -5.84% | -5.84% | -5.84% | -42.12% | - |
| 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 | 159.4100 | +14.91% | -23.34% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 141.1600 | +14.91% | -23.34% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 163.5400 | +16.93% | -21.46% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 194.2200 | +19.15% | -15.43% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 158.2700 | +15.31% | -22.28% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 123.1300 | +15.35% | -22.44% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 194.6900 | +19.63% | -14.43% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 125.4400 | +15.29% | -22.53% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 163.0000 | +15.30% | -22.51% | |
| UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 167.5300 | +15.36% | -22.44% | |
| UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 167.3800 | +15.65% | -21.61% | |
| UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 147.8300 | +17.39% | -20.53% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +15.29% | ||
| 3 Years | -22.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.44% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -32.87% | ||
| 2021 | +27.20% | ||
