UBAM-Swiss Eq.IHC USD/ LU0570481159 /
| NAV29.05.2024 | Diff.-1.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 212.2500USD | -0.82% | 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 | 5.16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.35% | 9.05% | 10.51% | 14.95% | -% |
| Sharpe Ratio | 3.01 | 3.43 | 0.81 | -0.14 | - |
| Bester Monat | +5.16% | +7.70% | +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 | 152.4500 | +8.26% | -3.36% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 147.9700 | +7.74% | -4.68% | |
| UBAM-Swiss Eq.IHD CHF | ausschüttend | 146.3000 | +10.78% | +0.74% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 170.5500 | +6.80% | -5.80% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 200.0500 | +12.25% | +4.95% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 178.3800 | +7.18% | -4.81% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 95.1100 | +4.63% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 373.0300 | +6.82% | -7.18% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 127.0300 | +10.24% | -1.58% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 400.6800 | +12.99% | +5.44% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 127.8900 | +13.42% | +5.84% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 167.3900 | +12.29% | +4.73% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 198.6300 | +15.17% | -8.45% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 177.1700 | +11.72% | +2.00% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 134.4200 | +11.67% | +1.87% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 162.0000 | +12.20% | -11.71% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 107.6500 | +9.01% | -1.33% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 83.8900 | +10.19% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 95.0900 | +6.80% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 117.4100 | +8.39% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 93.4500 | +10.32% | -6.55% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 108.8100 | +8.55% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 109.4200 | +6.64% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 121.9600 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 468.5500 | +8.31% | -3.23% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 219.2700 | +10.24% | -1.58% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 437.2400 | +8.31% | -3.23% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 158.4800 | +8.18% | -3.55% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 120.5300 | +6.37% | +7.76% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 212.2500 | +12.30% | +5.07% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 94.9000 | +8.72% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 283.0400 | +9.81% | -2.72% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 413.8500 | +7.89% | -4.36% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 448.4200 | +8.27% | -3.35% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 153.0900 | +7.74% | -4.68% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 143.3000 | +8.49% | -2.60% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 432.8400 | +7.89% | -4.36% |
Performance
| lfd. Jahr | +11.80% | ||
|---|---|---|---|
| 6 Monate | +15.96% | ||
| 1 Jahr | +12.30% | ||
| 3 Jahre | +5.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.32% | ||
| Jahr | |||
| 2023 | +9.99% | ||
| 2022 | -25.76% | ||
| 2021 | +25.22% | ||
