UBAM-Swiss Eq.AHC CHF/ LU0782399306 /
| Стоимость чистых активов31.05.2024 | Изменение+0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 198.3500CHF | +0.20% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.90 | 7.93 | -1.40 | 4.72 | 4.66 | 2.03 | 4.58 | -5.82 | 3.19 | -3.08 | 5.06 | +26.47% |
| 2022 | -8.15 | -5.55 | -0.39 | -2.87 | -5.89 | -13.01 | 6.10 | -6.77 | -10.98 | 11.40 | 2.28 | -5.09 | -34.55% |
| 2023 | 8.51 | 0.24 | 0.68 | 0.77 | 0.06 | 0.66 | -1.64 | -0.65 | -3.00 | -7.39 | 7.18 | 0.43 | +5.02% |
| 2024 | 2.62 | 5.41 | 6.67 | -1.66 | 6.06 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.93% | 11.19% | 12.51% | 18.24% | -% |
| Коэффициент Шарпа | 4.91 | 3.79 | 0.85 | -0.37 | - |
| Лучший месяц | +6.67% | +7.18% | +7.18% | +11.40% | - |
| Худший месяц | -1.66% | -1.66% | -7.39% | -13.01% | - |
| Максимальный убыток | -4.49% | -4.49% | -16.29% | -43.11% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| 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% |
Результат
| C начала года на сегодняшний день | +20.36% | ||
|---|---|---|---|
| 6 месяцев | +20.87% | ||
| 1 год | +14.47% | ||
| 3 года | -8.58% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.62% | ||
| Год | |||
| 2023 | +5.02% | ||
| 2022 | -34.55% | ||
| 2021 | +26.47% | ||
