UBAM-Swiss Eq.AHC CHF/ LU0570480771 /
| NAV5/31/2024 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 399.5400CHF | +0.26% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.98% | 11.33% | 15.53% | -% |
| Sharpe ratio | 5.58 | 4.17 | 0.72 | -0.14 | - |
| Best month | +6.86% | +6.86% | +6.86% | +8.29% | - |
| Worst month | -0.73% | -0.73% | -6.86% | -9.50% | - |
| Maximum loss | -2.69% | -4.27% | -13.09% | -29.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 153.8600 | +9.85% | -2.46% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 149.3700 | +9.36% | -3.78% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 174.2200 | +10.92% | -3.78% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 201.9100 | +13.89% | +5.93% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 182.2200 | +11.31% | -2.76% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 97.0200 | +8.37% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 376.4500 | +8.37% | -6.33% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 128.2000 | +11.84% | -0.67% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 399.5400 | +12.00% | +5.14% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 127.5300 | +12.42% | +5.54% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.9500 | +13.93% | +5.71% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 198.3500 | +14.47% | -8.58% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 178.8200 | +13.35% | +2.95% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.6700 | +13.29% | +2.82% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 162.1600 | +12.35% | -11.62% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.6500 | +10.62% | -0.41% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.6700 | +11.80% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.1300 | +10.92% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 118.4900 | +9.97% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.3100 | +11.93% | -5.69% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.8200 | +10.14% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 111.3400 | +9.63% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 123.0900 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 472.8800 | +9.90% | -2.34% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 221.3000 | +11.85% | -0.66% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 441.2800 | +9.90% | -2.34% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 159.9800 | +9.81% | -2.64% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 122.6500 | +9.36% | +9.66% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 214.2200 | +13.93% | +6.05% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.7800 | +10.31% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 285.6600 | +11.41% | -1.82% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 417.6600 | +9.46% | -3.48% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 452.5700 | +9.85% | -2.45% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.5400 | +9.37% | -3.77% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 144.6300 | +10.08% | -1.70% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 436.8300 | +9.47% | -3.47% |
Performance
| YTD | +20.75% | ||
|---|---|---|---|
| 6 Months | +20.50% | ||
| 1 Year | +12.00% | ||
| 3 Years | +5.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.50% | ||
| Year | |||
| 2023 | -0.33% | ||
| 2022 | -25.11% | ||
| 2021 | +28.16% | ||
