UBAM-Swiss Eq.IHC CHF/ LU1273952256 /
| NAV05/06/2024 | Chg.+1.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 160.8400CHF | +1.09% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.81 | -1.38 | 1.06 | 3.60 | -0.75 | -0.95 | -6.12 | -2.16 | -7.38 | - |
| 2019 | 7.34 | 4.21 | 2.47 | 4.35 | -1.70 | 4.41 | -0.17 | 0.09 | 1.86 | 1.36 | 3.25 | 2.12 | +33.50% |
| 2020 | 0.81 | -7.65 | -7.31 | 5.28 | 3.87 | 2.54 | 1.80 | 3.57 | -0.46 | -4.74 | 8.24 | 3.04 | +7.87% |
| 2021 | 0.24 | 0.20 | 5.06 | 1.46 | 3.46 | 4.65 | 3.44 | 4.52 | -5.59 | 3.69 | -0.91 | 4.31 | +26.83% |
| 2022 | -9.37 | -4.13 | 1.22 | -3.52 | -5.04 | -9.60 | 6.44 | -5.02 | -7.95 | 6.10 | 3.81 | -3.40 | -27.87% |
| 2023 | 6.57 | -0.30 | 0.94 | 1.60 | -1.46 | 0.10 | 0.15 | -1.32 | -3.11 | -6.55 | 7.38 | 2.90 | +6.26% |
| 2024 | 0.49 | 3.06 | 4.19 | -2.84 | 5.83 | 0.54 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.37% | 9.09% | 10.47% | 14.96% | 16.20% |
| Ratio de Sharpe | 2.76 | 3.15 | 0.50 | -0.33 | 0.11 |
| Le meilleur mois | +5.83% | +5.83% | +7.38% | +7.38% | +8.24% |
| Le plus défavorable mois | -2.84% | -2.84% | -6.55% | -9.60% | -9.60% |
| Perte maximale | -3.84% | -3.84% | -13.26% | -33.94% | -33.94% |
| Surperformance | +7.75% | - | +10.03% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 154.6600 | +8.99% | -3.29% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 150.1700 | +8.52% | -4.58% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 176.6000 | +10.04% | -3.92% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 203.0300 | +12.96% | +5.04% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 184.7100 | +10.42% | -2.91% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 98.1400 | +7.41% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 378.3300 | +7.53% | -7.12% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 128.9000 | +10.96% | -1.51% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 398.3700 | +11.11% | +3.54% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 127.1500 | +11.52% | +3.93% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 169.8900 | +13.01% | +4.82% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 198.1800 | +13.65% | -9.49% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 179.8100 | +12.43% | +2.08% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 136.4200 | +12.38% | +1.95% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 161.8300 | +11.06% | -12.61% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 109.2200 | +9.75% | -1.27% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.1300 | +10.92% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 98.4600 | +10.03% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 119.1100 | +9.12% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.8200 | +11.03% | -5.18% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 110.3900 | +9.28% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 112.7600 | +9.17% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 123.7300 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 475.3400 | +9.04% | -3.17% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 222.5000 | +10.96% | -1.50% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 443.5700 | +9.04% | -3.17% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 160.8400 | +8.95% | -3.45% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 124.2100 | +8.90% | +9.02% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 215.4100 | +13.00% | +5.16% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 96.2800 | +9.45% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 287.1800 | +10.52% | -2.64% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 419.8100 | +8.61% | -4.29% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 454.9100 | +8.99% | -3.28% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 155.3700 | +8.52% | -4.57% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 145.3800 | +9.21% | -2.54% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 439.0800 | +8.61% | -4.29% |
Performance
| CAD | +11.56% | ||
|---|---|---|---|
| 6 Mois | +15.03% | ||
| 1 An | +8.95% | ||
| 3 Ans | -3.45% | ||
| 5 Ans | +31.19% | ||
| 10 ans | - | ||
| Depuis le début | +34.15% | ||
| Année | |||
| 2023 | +6.26% | ||
| 2022 | -27.87% | ||
| 2021 | +26.83% | ||
| 2020 | +7.87% | ||
| 2019 | +33.50% | ||
