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UvA Swiss Equity Fund I (CHF)/  CH0361683615  /

Fonds
NAV07/11/2024 Chg.+1.0400 Type of yield Investment Focus Investment company
175.0800CHF +0.60% reinvestment Equity Mixed Sectors LLB Swiss Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -2.30 2.76 -1.91 3.46 1.92 -0.81 0.14 -
2018 1.09 -4.18 0.35 3.33 -2.74 0.99 4.75 -1.59 0.02 -2.03 -2.32 -5.35 -7.86%
2019 6.62 3.91 2.78 4.21 -1.23 4.66 0.58 0.10 0.95 0.74 3.93 1.36 +32.33%
2020 1.04 -6.75 -7.36 5.15 4.70 1.69 0.94 2.55 -0.16 -5.47 9.63 3.86 +8.71%
2021 -1.49 0.36 7.24 3.93 3.89 5.27 4.50 6.06 -5.43 4.83 0.16 4.17 +38.15%
2022 -11.63 -2.11 1.64 -4.87 -5.22 -8.77 6.12 -4.20 -5.75 5.23 5.10 -3.44 -25.99%
2023 5.99 0.87 2.36 0.77 1.09 0.79 0.39 -2.10 -3.73 -6.43 9.66 3.86 +13.30%
2024 0.48 4.89 4.61 -3.95 6.57 0.32 2.35 0.95 -1.07 -5.25 2.66 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 14.07% 12.78% 15.49% 16.77%
Sharpe ratio 0.92 0.35 1.66 -0.29 0.31
Best month +6.57% +6.57% +9.66% +9.66% +9.66%
Worst month -5.25% -5.25% -5.25% -11.63% -11.63%
Maximum loss -7.69% -7.69% -7.69% -32.03% -32.03%
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 166.0400 +23.61% -6.45%
UvA Swiss Equity Fund I (CHF) reinvestment 175.0800 +24.22% -4.45%

Performance

YTD  
+12.59%
6 Months  
+3.95%
1 Year  
+24.22%
3 Years
  -4.45%
5 Years  
+48.48%
10 Years     -
Since start  
+80.18%
Year
2023  
+13.30%
2022
  -25.99%
2021  
+38.15%
2020  
+8.71%
2019  
+32.33%
2018
  -7.86%
 

Dividends

10/04/2024 0.72 CHF
20/04/2023 0.78 CHF
20/04/2022 0.42 CHF
12/04/2021 0.65 CHF
01/04/2020 0.39 CHF
01/04/2019 0.49 CHF