UBAM-Swiss Eq.AD CHF/ LU0367305280 /
| Стоимость чистых активов11.06.2024 | Изменение-1.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 417.0600CHF | -0.47% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.73 | -0.50 | 3.47 | -0.99 | 2.85 | 3.10 | -0.02 | 0.83 | - |
| 2018 | 1.67 | -3.91 | -1.63 | 1.85 | -1.43 | 1.06 | 3.56 | -0.83 | -0.94 | -6.05 | -2.21 | -7.46 | -15.65% |
| 2019 | 7.36 | 4.20 | 2.45 | 4.45 | -1.79 | 4.22 | -0.11 | 0.07 | 1.88 | 1.29 | 3.30 | 1.96 | +33.11% |
| 2020 | 0.76 | -7.66 | -7.30 | 5.25 | 3.82 | 2.44 | 1.57 | 3.50 | -0.39 | -4.77 | 8.14 | 2.89 | +7.12% |
| 2021 | 0.25 | 0.24 | 5.18 | 1.32 | 3.38 | 4.72 | 3.33 | 4.53 | -5.56 | 3.59 | -0.90 | 4.26 | +26.58% |
| 2022 | -9.37 | -4.18 | 1.19 | -3.45 | -5.09 | -9.62 | 6.40 | -4.99 | -7.95 | 6.12 | 3.68 | -3.47 | -28.07% |
| 2023 | 6.53 | -0.29 | 0.86 | 1.52 | -1.43 | 0.03 | 0.06 | -1.30 | -3.05 | -6.59 | 7.25 | 2.80 | +5.74% |
| 2024 | 0.50 | 3.11 | 4.22 | -2.82 | 5.77 | -0.14 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.33% | 9.12% | 10.41% | 14.93% | 16.18% |
| Коэффициент Шарпа | 2.43 | 2.56 | 0.40 | -0.40 | 0.05 |
| Лучший месяц | +5.77% | +5.77% | +7.25% | +7.25% | +8.14% |
| Худший месяц | -2.82% | -2.82% | -6.59% | -9.62% | -9.62% |
| Максимальный убыток | -3.83% | -3.83% | -13.19% | -34.01% | -34.01% |
| Outperformance | +7.26% | - | +9.40% | +17.15% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 153.6600 | +8.22% | -5.56% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 149.1600 | +7.74% | -6.84% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 174.5300 | +9.05% | -6.60% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 201.8400 | +12.13% | +2.61% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 182.5600 | +9.43% | -5.61% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 97.3500 | +7.70% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 375.7900 | +6.76% | -9.31% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 128.1200 | +10.18% | -3.79% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 398.0700 | +10.50% | +1.60% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 127.0600 | +10.92% | +1.98% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.8900 | +12.18% | +2.40% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 197.3100 | +11.74% | -11.23% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 178.7600 | +11.63% | -0.27% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.6300 | +11.58% | -0.39% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 159.5500 | +8.66% | -14.85% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.5300 | +8.97% | -3.58% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.6100 | +10.13% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.3200 | +9.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 118.3400 | +8.33% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.2500 | +10.25% | -5.75% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.6700 | +8.49% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 112.9400 | +9.99% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 122.9300 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 472.2500 | +8.26% | -5.45% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 221.1500 | +10.17% | -3.79% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 440.6900 | +8.26% | -5.45% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 159.7800 | +8.17% | -5.73% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 124.4100 | +9.74% | +6.73% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 214.1500 | +12.18% | +2.73% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.6600 | +8.66% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 285.4300 | +9.74% | -4.90% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 417.0600 | +7.84% | -6.55% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 451.9600 | +8.22% | -5.56% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.3300 | +7.74% | -6.83% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 144.4400 | +8.43% | -4.83% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 436.2000 | +7.84% | -6.55% |
Результат
| C начала года на сегодняшний день | +10.83% | ||
|---|---|---|---|
| 6 месяцев | +12.71% | ||
| 1 год | +7.84% | ||
| 3 года | -6.55% | ||
| 5 лет | +25.32% | ||
| 10 лет | - | ||
| С самого начала | +47.97% | ||
| Год | |||
| 2023 | +5.74% | ||
| 2022 | -28.07% | ||
| 2021 | +26.58% | ||
| 2020 | +7.12% | ||
| 2019 | +33.11% | ||
| 2018 | -15.65% | ||
Дивиденды
| 02.05.2024 | 0.94 CHF |
| 21.04.2023 | 0.71 CHF |
| 23.04.2021 | 0.35 CHF |
| 21.04.2020 | 1.25 CHF |
| 23.04.2019 | 1.08 CHF |
| 20.04.2018 | 1.02 CHF |
| 21.04.2017 | 1.79 CHF |
