UBAM-Swiss Eq.IHC USD/ LU0570481159 /
| NAV06.06.2024 | Diff.+1.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216.8500USD | +0.67% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.34 | 5.32 | 1.44 | 3.49 | 4.78 | 3.45 | 4.61 | -5.47 | 3.68 | -0.87 | 4.48 | +25.22% |
| 2022 | -9.25 | -4.07 | 1.38 | -3.33 | -4.96 | -9.37 | 6.64 | -4.78 | -7.65 | 6.54 | 4.17 | -2.95 | -25.76% |
| 2023 | 6.91 | -0.03 | 1.21 | 1.80 | -1.08 | 0.39 | 0.37 | -0.96 | -2.74 | -6.35 | 7.70 | 3.13 | +9.99% |
| 2024 | 0.84 | 3.45 | 4.50 | -2.48 | 6.14 | 1.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.32% | 9.08% | 10.45% | 14.95% | -% |
| Sharpe Ratio | 3.54 | 3.85 | 0.88 | -0.12 | - |
| Bester Monat | +6.14% | +6.14% | +7.70% | +7.70% | - |
| Schlechtester Monat | -2.48% | -2.48% | -6.35% | -9.37% | - |
| Maximaler Verlust | -3.59% | -3.59% | -12.05% | -32.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | ausschüttend | 155.6300 | +8.86% | -2.68% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 151.1200 | +8.41% | -3.97% | |
| UBAM-Swiss Eq.IHD CHF | ausschüttend | 146.3000 | +10.78% | +0.74% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 178.2100 | +10.50% | -3.05% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 204.3900 | +12.86% | +5.74% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 186.4000 | +10.89% | -2.02% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 98.9300 | +7.74% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 380.7000 | +7.40% | -6.54% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 129.7400 | +10.85% | -0.87% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 399.8800 | +10.41% | +3.93% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 127.6400 | +10.82% | +4.33% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 171.0200 | +12.90% | +5.52% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 199.1500 | +13.08% | -9.04% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 181.0000 | +12.33% | +2.76% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 137.3300 | +12.29% | +2.63% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 162.6000 | +10.69% | -12.19% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 109.9100 | +9.63% | -0.64% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 85.6800 | +10.80% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 99.3600 | +10.51% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 119.8600 | +8.98% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 95.4400 | +10.93% | -4.56% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 111.0900 | +9.16% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 113.6700 | +9.30% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 124.5100 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 478.3300 | +8.91% | -2.56% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 223.9500 | +10.84% | -0.86% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 446.3600 | +8.91% | -2.56% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 161.8600 | +8.84% | -2.84% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 125.2100 | +9.03% | +9.90% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 216.8500 | +12.91% | +5.86% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 96.8900 | +9.32% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 289.0500 | +10.41% | -2.01% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 422.4500 | +8.48% | -3.69% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 457.7800 | +8.87% | -2.67% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 156.3500 | +8.40% | -3.97% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 146.3000 | +9.09% | -1.92% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 441.8400 | +8.49% | -3.69% |
Performance
| lfd. Jahr | +14.22% | ||
|---|---|---|---|
| 6 Monate | +17.74% | ||
| 1 Jahr | +12.91% | ||
| 3 Jahre | +5.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.80% | ||
| Jahr | |||
| 2023 | +9.99% | ||
| 2022 | -25.76% | ||
| 2021 | +25.22% | ||
