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UvA Swiss Equity Fund A (CHF)/  CH0361683599  /

Fonds
NAV29/08/2024 Chg.+1.5900 Type of yield Investment Focus Investment company
172.6200CHF +0.93% paying dividend Equity Mixed Sectors LLB Swiss Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -2.39 2.72 -1.95 3.47 1.93 -0.95 0.09 -
2018 1.04 -4.20 0.42 3.30 -2.78 0.96 4.69 -1.67 -0.12 -2.07 -2.37 -5.38 -8.33%
2019 6.59 3.87 2.74 3.39 -1.27 4.62 0.54 0.06 0.92 0.69 4.07 1.35 +30.95%
2020 1.05 -6.83 -7.41 4.55 4.79 1.65 0.82 2.48 -0.14 -5.60 9.59 3.81 +7.58%
2021 -1.53 0.33 7.20 3.24 3.86 5.23 4.45 6.02 -5.48 4.79 0.12 4.12 +36.62%
2022 -11.67 -2.15 1.60 -4.91 -5.25 -8.80 6.07 -4.24 -5.78 5.18 5.06 -3.48 -26.35%
2023 5.95 0.83 2.32 0.10 1.05 0.74 0.35 -2.14 -3.77 -6.48 9.61 3.83 +12.04%
2024 0.44 4.86 4.56 -3.99 6.53 0.28 2.30 0.87 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 13.62% 12.87% 15.80% 16.75%
Sharpe ratio 1.76 1.40 1.29 -0.25 0.32
Best month +6.53% +6.53% +9.61% +9.61% +9.61%
Worst month -3.99% -3.99% -6.48% -11.67% -11.67%
Maximum loss -7.72% -7.72% -11.03% -32.28% -32.28%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UvA Swiss Equity Fund A (CHF) paying dividend 172.6200 +20.06% -1.17%
UvA Swiss Equity Fund I (CHF) reinvestment 181.8500 +20.66% +0.95%

Performance

YTD  
+16.55%
6 Months  
+10.67%
1 Year  
+20.06%
3 Years
  -1.17%
5 Years  
+52.95%
10 Years     -
Since start  
+76.15%
Year
2023  
+12.04%
2022
  -26.35%
2021  
+36.62%
2020  
+7.58%
2019  
+30.95%
2018
  -8.33%
 

Dividends

10/04/2024 1.20 CHF
20/04/2023 0.49 CHF
20/04/2022 0.80 CHF