UBAM-Swiss Eq.IHC GBP/ LU0782399991 /
| NAV2024-06-06 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.0000GBP | +0.66% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | 5.24 | 1.42 | 3.47 | 4.81 | 3.43 | 4.57 | -5.56 | 3.66 | -0.81 | 4.33 | +24.72% |
| 2022 | -9.28 | -4.13 | 1.24 | -3.41 | -5.03 | -9.58 | 6.47 | -4.81 | -7.96 | 6.26 | 3.91 | -3.21 | -27.20% |
| 2023 | 6.80 | -0.05 | 1.18 | 1.77 | -1.16 | 0.30 | 0.34 | -0.96 | -2.75 | -6.33 | 7.57 | 3.07 | +9.36% |
| 2024 | 0.82 | 3.41 | 4.46 | -2.54 | 6.09 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 9.06% | 10.43% | 14.97% | -% |
| Sharpe ratio | 3.47 | 3.78 | 0.82 | -0.19 | - |
| Best month | +6.09% | +6.09% | +7.57% | +7.57% | - |
| Worst month | -2.54% | -2.54% | -6.33% | -9.58% | - |
| Maximum loss | -3.62% | -3.62% | -12.15% | -33.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 155.6300 | +8.86% | -2.68% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 151.1200 | +8.41% | -3.97% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 178.2100 | +10.50% | -3.05% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 204.3900 | +12.86% | +5.74% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 186.4000 | +10.89% | -2.02% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 98.9300 | +7.74% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 380.7000 | +7.40% | -6.54% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 129.7400 | +10.85% | -0.87% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 399.8800 | +10.41% | +3.93% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 127.6400 | +10.82% | +4.33% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 171.0200 | +12.90% | +5.52% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 199.1500 | +13.08% | -9.04% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 181.0000 | +12.33% | +2.76% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 137.3300 | +12.29% | +2.63% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 162.6000 | +10.69% | -12.19% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 109.9100 | +9.63% | -0.64% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.6800 | +10.80% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 99.3600 | +10.51% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 119.8600 | +8.98% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 95.4400 | +10.93% | -4.56% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 111.0900 | +9.16% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 113.6700 | +9.30% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 124.5100 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 478.3300 | +8.91% | -2.56% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 223.9500 | +10.84% | -0.86% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 446.3600 | +8.91% | -2.56% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 161.8600 | +8.84% | -2.84% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 125.2100 | +9.03% | +9.90% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 216.8500 | +12.91% | +5.86% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 96.8900 | +9.32% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 289.0500 | +10.41% | -2.01% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 422.4500 | +8.48% | -3.69% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 457.7800 | +8.87% | -2.67% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 156.3500 | +8.40% | -3.97% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 146.3000 | +9.09% | -1.92% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 441.8400 | +8.49% | -3.69% |
Performance
| YTD | +13.98% | ||
|---|---|---|---|
| 6 Months | +17.42% | ||
| 1 Year | +12.33% | ||
| 3 Years | +2.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.18% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -27.20% | ||
| 2021 | +24.72% | ||
