UBAM-Swiss Eq.IHC EUR/ LU0192065646 /
NAV05/06/2024 | Var.+2.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
222.5000EUR | +1.11% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 5.16 | -0.13 | 3.24 | - |
2012 | 2.50 | 4.30 | 3.37 | 0.91 | -4.75 | 1.59 | 5.17 | 0.06 | 2.13 | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | 11.55 | 2.72 | - |
2017 | 2.04 | 3.89 | 3.24 | 5.02 | 0.74 | -0.47 | 3.48 | -0.96 | 2.84 | 3.15 | -0.01 | 0.88 | +26.38% |
2018 | 1.70 | -3.91 | -1.60 | 1.86 | -1.40 | 1.06 | 3.59 | -0.80 | -0.94 | -6.03 | -2.21 | -7.46 | -15.51% |
2019 | 7.37 | 4.22 | 2.47 | 4.46 | -1.78 | 4.24 | -0.08 | 0.08 | 1.91 | 1.33 | 3.30 | 1.99 | +33.44% |
2020 | 0.78 | -7.66 | -7.33 | 5.27 | 3.79 | 2.44 | 1.57 | 3.51 | -0.35 | -4.77 | 8.15 | 2.89 | +7.19% |
2021 | 0.28 | 0.27 | 5.19 | 1.34 | 3.39 | 4.75 | 3.38 | 4.53 | -5.55 | 3.61 | -0.88 | 4.28 | +26.89% |
2022 | -9.33 | -4.18 | 1.05 | -3.49 | -5.10 | -9.68 | 6.33 | -4.94 | -7.98 | 6.08 | 3.79 | -3.34 | -28.11% |
2023 | 6.68 | -0.19 | 0.96 | 1.66 | -1.26 | 0.20 | 0.20 | -1.13 | -2.89 | -6.42 | 7.46 | 2.97 | +7.71% |
2024 | 0.72 | 3.30 | 4.38 | -2.63 | 5.97 | 0.54 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.32% | 9.05% | 10.43% | 14.94% | 16.20% |
Indice di Sharpe | 3.10 | 3.47 | 0.69 | -0.28 | 0.13 |
Mese migliore | +5.97% | +5.97% | +7.46% | +7.46% | +8.15% |
Mese peggiore | -2.63% | -2.63% | -6.42% | -9.68% | -9.68% |
Perdita massima | -3.69% | -3.69% | -12.69% | -34.18% | -34.18% |
Outperformance | +2.93% | - | +8.62% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +12.66% | ||
---|---|---|---|
6 mesi | +16.21% | ||
1 anno | +10.96% | ||
3 anni | -1.50% | ||
5 anni | +33.00% | ||
10 anni | - | ||
Dall'inizio | +140.80% | ||
Anno | |||
2023 | +7.71% | ||
2022 | -28.11% | ||
2021 | +26.89% | ||
2020 | +7.19% | ||
2019 | +33.44% | ||
2018 | -15.51% | ||
2017 | +26.38% |