UBAM-Swiss Eq.AHD CHF/ LU0570480938 /
| NAV04/06/2024 | Var.-1.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.1600CHF | -0.97% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.76 | -1.86 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.98% | 10.14% | 11.35% | 15.55% | -% |
| Indice di Sharpe | 4.76 | 3.68 | 0.53 | -0.19 | - |
| Mese migliore | +6.86% | +6.86% | +6.86% | +8.29% | - |
| Mese peggiore | -1.86% | -1.86% | -6.86% | -9.51% | - |
| Perdita massima | -4.00% | -4.26% | -13.09% | -29.70% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 152.9700 | +7.80% | -4.20% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 148.5500 | +7.35% | -5.46% | |
| UBAM-Swiss Eq.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 175.5000 | +9.35% | -4.23% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 200.8000 | +11.72% | +4.05% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 183.5600 | +9.73% | -3.22% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 97.3600 | +6.56% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 374.2200 | +6.36% | -8.00% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 127.4800 | +9.74% | -2.44% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 392.1300 | +9.37% | +1.91% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 125.1600 | +9.77% | +2.29% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.0200 | +11.76% | +3.83% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 195.4100 | +12.07% | -10.78% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 177.8300 | +11.19% | +1.11% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 134.9200 | +11.15% | +0.99% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 159.4900 | +9.45% | -13.71% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.0300 | +8.55% | -2.19% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.1900 | +9.69% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.8500 | +9.35% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 117.8100 | +7.92% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 93.7800 | +9.81% | -6.22% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.1900 | +8.09% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 111.9200 | +8.36% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 122.3800 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 470.1500 | +7.85% | -4.08% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 220.0500 | +9.73% | -2.44% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 438.7300 | +7.85% | -4.08% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 159.1000 | +7.77% | -4.35% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 123.2800 | +8.08% | +8.33% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 213.0400 | +11.76% | +4.17% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.2300 | +8.25% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 284.0300 | +9.31% | -3.57% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 415.2400 | +7.43% | -5.20% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 449.9500 | +7.80% | -4.19% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 153.6900 | +7.35% | -5.46% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 143.7900 | +8.02% | -3.46% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 434.2900 | +7.43% | -5.20% |
Prestazione
| YTD | +18.96% | ||
|---|---|---|---|
| 6 mesi | +18.71% | ||
| 1 anno | +9.77% | ||
| 3 anni | +2.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.93% | ||
| Anno | |||
| 2023 | -0.34% | ||
| 2022 | -25.11% | ||
| 2021 | +28.32% | ||
Dividendi
| 02/05/2024 | 5.48 CHF |
| 21/04/2023 | 2.73 CHF |
| 22/04/2022 | 1.18 CHF |
| 23/04/2021 | 2.14 CHF |
