UBAM-Swiss Eq.IHC USD/ LU0570481159 /
NAV29/05/2024 | Chg.-1.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
212.2500USD | -0.82% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.35% | 9.05% | 10.51% | 14.95% | -% |
Ratio de Sharpe | 3.01 | 3.43 | 0.81 | -0.14 | - |
Le meilleur mois | +5.16% | +7.70% | +7.70% | +7.70% | - |
Le plus défavorable mois | -2.48% | -2.48% | -6.35% | -9.37% | - |
Perte maximale | -3.59% | -3.59% | -12.05% | -32.82% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBAM-Swiss Eq.UD CHF | paying dividend | 152.4500 | +8.26% | -3.36% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 147.9700 | +7.74% | -4.68% | |
UBAM-Swiss Eq.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
UBAM-Swiss Eq.AC USD | reinvestment | 170.5500 | +6.80% | -5.80% | |
UBAM-Swiss Eq.UHC USD | reinvestment | 200.0500 | +12.25% | +4.95% | |
UBAM-Swiss Eq.UC USD | reinvestment | 178.3800 | +7.18% | -4.81% | |
UBAM-Swiss Eq.UC GBP | reinvestment | 95.1100 | +4.63% | - | |
UBAM-Swiss Eq.RC CHF | reinvestment | 373.0300 | +6.82% | -7.18% | |
UBAM-Swiss Eq.IHD EUR | paying dividend | 127.0300 | +10.24% | -1.58% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 400.6800 | +12.99% | +5.44% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 127.8900 | +13.42% | +5.84% | |
UBAM-Swiss Eq.IHD USD | paying dividend | 167.3900 | +12.29% | +4.73% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 198.6300 | +15.17% | -8.45% | |
UBAM-Swiss Eq.IHC GBP | reinvestment | 177.1700 | +11.72% | +2.00% | |
UBAM-Swiss Eq.UHC GBP | reinvestment | 134.4200 | +11.67% | +1.87% | |
UBAM-Swiss Eq.UHC CHF | reinvestment | 162.0000 | +12.20% | -11.71% | |
UBAM-Swiss Eq.ZC CHF | reinvestment | 107.6500 | +9.01% | -1.33% | |
UBAM-Swiss Eq.UHD EUR | paying dividend | 83.8900 | +10.19% | - | |
UBAM - Swiss Equity AD USD | paying dividend | 95.0900 | +6.80% | - | |
UBAM - Swiss Equity SC CHF | reinvestment | 117.4100 | +8.39% | - | |
UBAM - Swiss Equity SHC EUR | reinvestment | 93.4500 | +10.32% | -6.55% | |
UBAM - Swiss Equity Y1C CHF | reinvestment | 108.8100 | +8.55% | - | |
UBAM - Swiss Equity I+C EUR | reinvestment | 109.4200 | +6.64% | - | |
UBAM - Swiss Equity U1C CHF | reinvestment | 121.9600 | - | - | |
UBAM - Swiss Equity IC CHF | reinvestment | 468.5500 | +8.31% | -3.23% | |
UBAM-Swiss Eq.IHC EUR | reinvestment | 219.2700 | +10.24% | -1.58% | |
UBAM - Swiss Equity ID CHF | paying dividend | 437.2400 | +8.31% | -3.23% | |
UBAM-Swiss Eq.IHC CHF | reinvestment | 158.4800 | +8.18% | -3.55% | |
UBAM-Swiss Eq.IC EUR | reinvestment | 120.5300 | +6.37% | +7.76% | |
UBAM-Swiss Eq.IHC USD | reinvestment | 212.2500 | +12.30% | +5.07% | |
UBAM - Swiss Equity I+C CHF | reinvestment | 94.9000 | +8.72% | - | |
UBAM - Swiss Equity AHC EUR | reinvestment | 283.0400 | +9.81% | -2.72% | |
UBAM-Swiss Eq.AD CHF | paying dividend | 413.8500 | +7.89% | -4.36% | |
UBAM-Swiss Eq.UC CHF | reinvestment | 448.4200 | +8.27% | -3.35% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 153.0900 | +7.74% | -4.68% | |
UBAM-Swiss Eq.YC CHF | reinvestment | 143.3000 | +8.49% | -2.60% | |
UBAM - Swiss Equity AC CHF | reinvestment | 432.8400 | +7.89% | -4.36% |
Performance
CAD | +11.80% | ||
---|---|---|---|
6 Mois | +15.96% | ||
1 An | +12.30% | ||
3 Ans | +5.07% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.32% | ||
Année | |||
2023 | +9.99% | ||
2022 | -25.76% | ||
2021 | +25.22% |