UvA Swiss Equity Fund I (CHF)/ CH0361683615 /
NAV29/08/2024 | Chg.+1.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
181.8500CHF | +0.94% | reinvestment | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.91 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.96% | 13.62% | 12.87% | 15.80% | 16.73% |
Ratio de Sharpe | 1.81 | 1.44 | 1.33 | -0.20 | 0.37 |
Le meilleur mois | +6.57% | +6.57% | +9.66% | +9.66% | +9.66% |
Le plus défavorable mois | -3.95% | -3.95% | -6.43% | -11.63% | -11.63% |
Perte maximale | -7.69% | -7.69% | -10.96% | -32.03% | -32.03% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +16.94% | ||
---|---|---|---|
6 Mois | +10.95% | ||
1 An | +20.66% | ||
3 Ans | +0.95% | ||
5 Ans | +59.33% | ||
10 ans | - | ||
Depuis le début | +87.15% | ||
Année | |||
2023 | +13.30% | ||
2022 | -25.99% | ||
2021 | +38.15% | ||
2020 | +8.71% | ||
2019 | +32.33% | ||
2018 | -7.86% |
Dividendes
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 |