UBAM - Swiss Small and Mid Cap Equity UC CHF/ LU1088708265 /
NAV13/08/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.2200CHF | +0.11% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.24 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.96% | 12.52% | 12.39% | 17.90% | -% |
Indice di Sharpe | 0.56 | 0.61 | 0.03 | -0.69 | - |
Mese migliore | +3.58% | +3.58% | +8.26% | +8.55% | +9.15% |
Mese peggiore | -3.24% | -3.24% | -6.64% | -10.67% | -10.67% |
Perdita massima | -5.84% | -5.84% | -12.80% | -42.87% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBAM-Swiss Sm.and M.Cap Eq.AC CH... | reinvestment | 155.4200 | +3.52% | -24.99% | |
UBAM - Swiss Small and Mid Cap E... | paying dividend | 137.6200 | +3.52% | -24.99% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 158.8700 | +5.26% | -23.51% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 188.0400 | +7.22% | -17.75% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 154.2100 | +3.88% | -24.31% | |
UBAM - Swiss Small and Mid Cap E... | paying dividend | 119.9600 | +3.91% | -24.11% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 188.3700 | +7.65% | -16.78% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 122.2200 | +3.87% | -24.20% | |
UBAM - Swiss Small and Mid Cap E... | paying dividend | 158.8100 | +3.86% | -24.19% | |
UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 163.2200 | +3.92% | -24.12% | |
UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 163.0000 | +4.18% | -23.66% | |
UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 143.4900 | +5.66% | -22.61% |
Prestazione
YTD | +6.17% | ||
---|---|---|---|
6 mesi | +5.42% | ||
1 anno | +3.87% | ||
3 anni | -24.20% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +22.22% | ||
Anno | |||
2023 | +5.67% | ||
2022 | -32.87% | ||
2021 | +27.20% |