UBAM-Swiss Eq.IHC USD/ LU0570481159 /
| Стоимость чистых активов06.06.2024 | Изменение+1.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 216.8500USD | +0.67% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.32% | 9.08% | 10.45% | 14.95% | -% |
| Коэффициент Шарпа | 3.54 | 3.85 | 0.88 | -0.12 | - |
| Лучший месяц | +6.14% | +6.14% | +7.70% | +7.70% | - |
| Худший месяц | -2.48% | -2.48% | -6.35% | -9.37% | - |
| Максимальный убыток | -3.59% | -3.59% | -12.05% | -32.82% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| 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% |
Результат
| C начала года на сегодняшний день | +14.22% | ||
|---|---|---|---|
| 6 месяцев | +17.74% | ||
| 1 год | +12.91% | ||
| 3 года | +5.86% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.80% | ||
| Год | |||
| 2023 | +9.99% | ||
| 2022 | -25.76% | ||
| 2021 | +25.22% | ||
