UBAM-Swiss Eq.AHC CHF/ LU0570480771 /
NAV31.05.2024 | Diff.+1.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
399.5400CHF | +0.26% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.08 | 9.46 | -1.72 | 2.01 | 7.66 | 1.40 | 5.70 | -3.77 | 1.52 | 0.36 | 3.13 | +28.16% |
2022 | -7.56 | -5.50 | 1.66 | 1.94 | -6.17 | -9.50 | 6.05 | -2.46 | -6.90 | 8.29 | -0.85 | -5.78 | -25.11% |
2023 | 6.12 | 1.95 | -1.38 | -0.84 | 1.56 | -1.78 | -2.78 | 0.89 | 0.70 | -6.86 | 2.87 | -0.21 | -0.33% |
2024 | 2.75 | 6.16 | 6.86 | -0.73 | 4.36 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.85% | 9.98% | 11.33% | 15.53% | -% |
Sharpe Ratio | 5.58 | 4.17 | 0.72 | -0.14 | - |
Bester Monat | +6.86% | +6.86% | +6.86% | +8.29% | - |
Schlechtester Monat | -0.73% | -0.73% | -6.86% | -9.50% | - |
Maximaler Verlust | -2.69% | -4.27% | -13.09% | -29.70% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM-Swiss Eq.UD CHF | ausschüttend | 153.8600 | +9.85% | -2.46% | |
UBAM-Swiss Eq.AHD CHF | ausschüttend | 149.3700 | +9.36% | -3.78% | |
UBAM-Swiss Eq.IHD CHF | ausschüttend | 146.3000 | +10.78% | +0.74% | |
UBAM-Swiss Eq.AC USD | thesaurierend | 174.2200 | +10.92% | -3.78% | |
UBAM-Swiss Eq.UHC USD | thesaurierend | 201.9100 | +13.89% | +5.93% | |
UBAM-Swiss Eq.UC USD | thesaurierend | 182.2200 | +11.31% | -2.76% | |
UBAM-Swiss Eq.UC GBP | thesaurierend | 97.0200 | +8.37% | - | |
UBAM-Swiss Eq.RC CHF | thesaurierend | 376.4500 | +8.37% | -6.33% | |
UBAM-Swiss Eq.IHD EUR | ausschüttend | 128.2000 | +11.84% | -0.67% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 399.5400 | +12.00% | +5.14% | |
UBAM-Swiss Eq.AHD CHF | ausschüttend | 127.5300 | +12.42% | +5.54% | |
UBAM-Swiss Eq.IHD USD | ausschüttend | 168.9500 | +13.93% | +5.71% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 198.3500 | +14.47% | -8.58% | |
UBAM-Swiss Eq.IHC GBP | thesaurierend | 178.8200 | +13.35% | +2.95% | |
UBAM-Swiss Eq.UHC GBP | thesaurierend | 135.6700 | +13.29% | +2.82% | |
UBAM-Swiss Eq.UHC CHF | thesaurierend | 162.1600 | +12.35% | -11.62% | |
UBAM-Swiss Eq.ZC CHF | thesaurierend | 108.6500 | +10.62% | -0.41% | |
UBAM-Swiss Eq.UHD EUR | ausschüttend | 84.6700 | +11.80% | - | |
UBAM - Swiss Equity AD USD | ausschüttend | 97.1300 | +10.92% | - | |
UBAM - Swiss Equity SC CHF | thesaurierend | 118.4900 | +9.97% | - | |
UBAM - Swiss Equity SHC EUR | thesaurierend | 94.3100 | +11.93% | -5.69% | |
UBAM - Swiss Equity Y1C CHF | thesaurierend | 109.8200 | +10.14% | - | |
UBAM - Swiss Equity I+C EUR | thesaurierend | 111.3400 | +9.63% | - | |
UBAM - Swiss Equity U1C CHF | thesaurierend | 123.0900 | - | - | |
UBAM - Swiss Equity IC CHF | thesaurierend | 472.8800 | +9.90% | -2.34% | |
UBAM-Swiss Eq.IHC EUR | thesaurierend | 221.3000 | +11.85% | -0.66% | |
UBAM - Swiss Equity ID CHF | ausschüttend | 441.2800 | +9.90% | -2.34% | |
UBAM-Swiss Eq.IHC CHF | thesaurierend | 159.9800 | +9.81% | -2.64% | |
UBAM-Swiss Eq.IC EUR | thesaurierend | 122.6500 | +9.36% | +9.66% | |
UBAM-Swiss Eq.IHC USD | thesaurierend | 214.2200 | +13.93% | +6.05% | |
UBAM - Swiss Equity I+C CHF | thesaurierend | 95.7800 | +10.31% | - | |
UBAM - Swiss Equity AHC EUR | thesaurierend | 285.6600 | +11.41% | -1.82% | |
UBAM-Swiss Eq.AD CHF | ausschüttend | 417.6600 | +9.46% | -3.48% | |
UBAM-Swiss Eq.UC CHF | thesaurierend | 452.5700 | +9.85% | -2.45% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 154.5400 | +9.37% | -3.77% | |
UBAM-Swiss Eq.YC CHF | thesaurierend | 144.6300 | +10.08% | -1.70% | |
UBAM - Swiss Equity AC CHF | thesaurierend | 436.8300 | +9.47% | -3.47% |
Performance
lfd. Jahr | +20.75% | ||
---|---|---|---|
6 Monate | +20.50% | ||
1 Jahr | +12.00% | ||
3 Jahre | +5.14% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.50% | ||
Jahr | |||
2023 | -0.33% | ||
2022 | -25.11% | ||
2021 | +28.16% |