UBAM-Swiss Eq.AHD CHF/ LU0570480938 /
| NAV2024-05-14 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4100CHF | +0.41% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.07 | 9.45 | -1.59 | 2.02 | 7.66 | 1.40 | 5.70 | -3.77 | 1.52 | 0.36 | 3.13 | +28.32% |
| 2022 | -7.56 | -5.51 | 1.66 | 1.94 | -6.17 | -9.51 | 6.06 | -2.46 | -6.90 | 8.29 | -0.85 | -5.78 | -25.11% |
| 2023 | 6.12 | 1.95 | -1.38 | -0.83 | 1.56 | -1.79 | -2.77 | 0.88 | 0.70 | -6.86 | 2.87 | -0.21 | -0.34% |
| 2024 | 2.75 | 6.16 | 6.86 | -0.73 | 3.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 9.90% | 11.57% | 15.52% | -% |
| Sharpe ratio | 6.37 | 3.92 | 0.62 | -0.07 | - |
| Best month | +6.86% | +6.86% | +6.86% | +8.29% | - |
| Worst month | -0.73% | -0.73% | -6.86% | -9.51% | - |
| Maximum loss | -2.69% | -4.26% | -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 | 152.0500 | +5.81% | +0.31% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 147.6300 | +5.30% | -1.03% | |
| UBAM-Swiss Eq.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 171.4100 | +4.21% | -1.11% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 199.2000 | +9.67% | +8.77% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 179.2500 | +4.57% | -0.06% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 96.5300 | +3.94% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 372.2400 | +4.40% | -3.67% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 126.5900 | +7.70% | +2.04% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 396.0300 | +10.58% | +8.03% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 126.4100 | +11.00% | +8.44% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 166.6800 | +9.71% | +8.54% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 194.4800 | +10.72% | -6.27% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 176.4900 | +9.15% | +5.74% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 133.9100 | +9.11% | +5.61% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 160.3900 | +8.53% | -8.72% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 107.3300 | +6.54% | +2.40% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 83.6100 | +7.66% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 95.5700 | +4.21% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 117.0900 | +5.94% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 93.1200 | +7.78% | - | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 108.5200 | +6.10% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 109.8300 | +5.27% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 121.6300 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 467.2900 | +5.86% | +0.43% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 218.5200 | +7.70% | +2.05% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 436.0700 | +5.86% | +0.43% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 158.0900 | +5.72% | +0.14% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 121.0000 | +5.01% | +12.16% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 211.3400 | +9.71% | +8.89% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 94.6300 | +6.25% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 282.1100 | +7.28% | +0.86% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 412.8000 | +5.44% | -0.74% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 447.2200 | +5.81% | +0.31% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 152.7400 | +5.31% | -1.03% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 142.9100 | +6.03% | +1.10% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 431.7500 | +5.45% | -0.73% |
Performance
| YTD | +20.15% | ||
|---|---|---|---|
| 6 Months | +19.25% | ||
| 1 Year | +11.00% | ||
| 3 Years | +8.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.07% | ||
| Year | |||
| 2023 | -0.34% | ||
| 2022 | -25.11% | ||
| 2021 | +28.32% | ||
Dividends
| 2024-05-02 | 5.48 CHF |
| 2023-04-21 | 2.73 CHF |
| 2022-04-22 | 1.18 CHF |
| 2021-04-23 | 2.14 CHF |
