UvA Swiss Equity Fund I (CHF)/ CH0361683615 /
| NAV2024-05-24 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.2600CHF | -0.16% | 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 | 7.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.08% | 12.23% | 15.46% | 16.57% |
| Sharpe ratio | 3.21 | 3.45 | 1.09 | 0.10 | 0.36 |
| Best month | +7.63% | +9.66% | +9.66% | +9.66% | +9.66% |
| Worst month | -3.95% | -3.95% | -6.43% | -11.63% | -11.63% |
| Maximum loss | -4.65% | -4.65% | -13.75% | -32.03% | -32.03% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UvA Swiss Equity Fund A (CHF) | paying dividend | 168.4900 | +16.49% | +14.66% | |
| UvA Swiss Equity Fund I (CHF) | reinvestment | 177.2600 | +17.08% | +17.10% |
Performance
| YTD | +13.99% | ||
|---|---|---|---|
| 6 Months | +18.99% | ||
| 1 Year | +17.08% | ||
| 3 Years | +17.10% | ||
| 5 Years | +59.76% | ||
| 10 Years | - | ||
| Since start | +82.43% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | -25.99% | ||
| 2021 | +38.15% | ||
| 2020 | +8.71% | ||
| 2019 | +32.33% | ||
| 2018 | -7.86% | ||
Dividends
| 2024-04-10 | 0.72 CHF |
| 2023-04-20 | 0.78 CHF |
| 2022-04-20 | 0.42 CHF |
| 2021-04-12 | 0.65 CHF |
| 2020-04-01 | 0.39 CHF |
| 2019-04-01 | 0.49 CHF |
